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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$642K
3
+$603K
4
NSC icon
Norfolk Southern
NSC
+$444K
5
PXD
Pioneer Natural Resource Co.
PXD
+$345K

Top Sells

1
+$1.16M
2
+$655K
3
+$650K
4
ORCL icon
Oracle
ORCL
+$570K
5
JPM icon
JPMorgan Chase
JPM
+$551K

Sector Composition

1 Technology 24.94%
2 Consumer Staples 15.93%
3 Healthcare 14.92%
4 Financials 8.99%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+13
452
$1K ﹤0.01%
+30
453
$1K ﹤0.01%
+41
454
$1K ﹤0.01%
+10
455
$1K ﹤0.01%
+4
456
$1K ﹤0.01%
+81
457
$1K ﹤0.01%
+41
458
$1K ﹤0.01%
+11
459
$1K ﹤0.01%
+8
460
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+30
461
$1K ﹤0.01%
+11
462
$1K ﹤0.01%
+3
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$0 ﹤0.01%
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464
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465
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466
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467
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+10
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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471
$0 ﹤0.01%
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472
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473
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+100
474
$0 ﹤0.01%
+14
475
$0 ﹤0.01%
+50
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