FBC

Fairfield, Bush & Co Portfolio holdings

AUM $190M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$203K
3
+$175K
4
SHOP icon
Shopify
SHOP
+$130K
5
WRB icon
W.R. Berkley
WRB
+$94.7K

Top Sells

1
+$27.1M
2
+$23.3M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-266
352
– –
-30
353
– –
-182
354
– –
-150
355
– –
-23,000
356
– –
-100
357
– –
-1,700
358
– –
-820
359
– –
-9
360
– –
-50
361
– –
-200
362
– –
-773
363
– –
-59
364
– –
-300
365
– –
-600
366
– –
-10
367
– –
-90
368
– –
-1,268
369
– –
-122
370
– –
-11
371
– –
-100
372
– –
-184
373
– –
-20,000
374
– –
-76
375
– –
-535
13 14
15
16 17