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
$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
426
– –
-14
427
– –
-150
428
– –
-2,065
429
– –
-340
430
– –
-29
431
– –
-1,827
432
– –
-202
433
– –
-454
434
– –
-20
435
– –
-990
436
– –
-151
437
– –
-2,635
438
– –
-1,000
439
– –
-125
440
– –
-7,500
441
– –
-15
442
– –
-11
443
– –
-185
444
– –
-300
445
– –
-542
446
– –
-912
447
– –
-90
448
– –
-1,145
449
– –
-17
450
– –
-167
16 17
18
19 20