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
$158M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$277K
3
+$277K
4
KMI icon
Kinder Morgan
KMI
+$250K
5
BMY icon
Bristol-Myers Squibb
BMY
+$237K

Top Sells

1
+$557K
2
+$419K
3
+$258K
4
XYZ
Block Inc
XYZ
+$249K
5
LH icon
Labcorp
LH
+$239K

Sector Composition

1 Technology 36.15%
2 Healthcare 12.72%
3 Consumer Staples 12.21%
4 Financials 8.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.15%
12,143
-462
27
$1.78M 1.13%
8,420
-74
28
$1.76M 1.11%
10,593
-232
29
$1.68M 1.07%
8,414
+210
30
$1.64M 1.04%
13,839
-733
31
$1.63M 1.04%
15,083
-502
32
$1.53M 0.97%
17,100
+4,679
33
$1.47M 0.93%
18,989
+995
34
$1.46M 0.92%
5,861
-880
35
$1.45M 0.92%
6,120
-300
36
$1.37M 0.87%
2,157
+193
37
$1.26M 0.8%
6,031
-218
38
$1.23M 0.78%
29,976
+242
39
$1.22M 0.77%
4,231
-800
40
$1.19M 0.75%
11,563
-727
41
$1.19M 0.75%
16,674
-875
42
$1.18M 0.75%
17,023
+1,299
43
$1.14M 0.72%
3,666
-5
44
$1.14M 0.72%
2,968
-260
45
$1.03M 0.66%
6,490
+25
46
$999K 0.63%
5,008
+218
47
$995K 0.63%
8,062
-1,272
48
$991K 0.63%
4,836
+674
49
$947K 0.6%
5,549
+165
50
$910K 0.58%
7,187
-340
1
2
3 4 5