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
$142M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$343K
3
+$290K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$262K
5
PSX icon
Phillips 66
PSX
+$198K

Top Sells

1
+$2.07M
2
+$1.35M
3
+$753K
4
LOW icon
Lowe's Companies
LOW
+$659K
5
ORCL icon
Oracle
ORCL
+$629K

Sector Composition

1 Technology 26.1%
2 Consumer Staples 17.86%
3 Healthcare 14.96%
4 Financials 8.62%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-46
377
– –
-3
378
– –
-20
379
– –
-10
380
– –
-3,800
381
– –
-600
382
– –
-2,000
383
– –
-35
384
– –
-1,240
385
– –
-425
386
– –
-155
387
– –
-250
388
– –
-1,335
389
– –
-13
390
– –
-1,262
391
– –
-144
392
– –
0
393
– –
-400
394
– –
-35
395
– –
-4
396
– –
-437
397
– –
-496
398
– –
-45
399
– –
-15
400
– –
-1,000
14 15
16
17 18