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
$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
– –
-22
377
– –
-9
378
– –
-100
379
– –
-2
380
– –
-92
381
– –
-2,550
382
– –
-46
383
– –
-21
384
– –
-30
385
– –
-3,800
386
– –
-41
387
– –
-1,585
388
– –
-21
389
– –
-63
390
– –
-4,282
391
– –
-155
392
– –
-282
393
– –
-60
394
– –
-20
395
– –
-262
396
– –
-16
397
– –
-14
398
– –
-437
399
– –
-60
400
– –
-258
14 15
16
17 18