FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$173K
3
+$172K
4
SHOP icon
Shopify
SHOP
+$117K
5
WRB icon
W.R. Berkley
WRB
+$96.8K

Top Sells

1
+$25.3M
2
+$22.6M
3
+$15.8M
4
LLY icon
Eli Lilly
LLY
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-200
452
– –
-726
453
– –
-5,150
454
– –
-464
455
– –
-170
456
– –
-40
457
– –
-133
458
– –
-13
459
– –
-40
460
– –
-9,024
461
– –
-1,445
462
– –
-30
463
– –
-182
464
– –
-150
465
– –
-59
466
– –
-300
467
– –
-600
468
– –
-10
469
– –
-93
470
– –
-250
471
– –
-100
472
– –
-11
473
– –
-84
474
– –
-2
475
– –
-2
17 18
19
20 21