FBC

Fairfield, Bush & Co Portfolio holdings

AUM $190M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$283K
3
+$248K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
ADBE icon
Adobe
ADBE
+$222K

Top Sells

1
+$463K
2
+$338K
3
+$260K
4
ROG icon
Rogers Corp
ROG
+$255K
5
ANET icon
Arista Networks
ANET
+$248K

Sector Composition

1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-282
377
– –
-60
378
– –
-20
379
– –
-262
380
– –
-16
381
– –
-14
382
– –
-437
383
– –
-60
384
– –
-258
385
– –
-500
386
– –
-8,956
387
– –
-11
388
– –
-30
389
– –
-7,245
390
– –
-247
391
– –
-600
392
– –
-66
393
– –
-171
394
– –
-317
395
– –
-7
396
– –
-55
397
– –
-250
398
– –
-255
399
– –
-3,900
400
– –
-85
14 15
16
17 18