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
$177M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$310K
3
+$263K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$227K
5
ANET icon
Arista Networks
ANET
+$226K

Top Sells

1
+$999K
2
+$976K
3
+$527K
4
SNPS icon
Synopsys
SNPS
+$500K
5
MSFT icon
Microsoft
MSFT
+$490K

Sector Composition

1 Technology 40.03%
2 Consumer Staples 11.11%
3 Healthcare 10.76%
4 Financials 8.38%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.21%
8,339
-75
27
$1.98M 1.12%
26,625
-3,351
28
$1.88M 1.06%
17,415
+138
29
$1.86M 1.05%
7,996
-424
30
$1.72M 0.97%
2,148
-1,360
31
$1.6M 0.91%
12,141
-2
32
$1.6M 0.9%
10,442
-151
33
$1.51M 0.85%
19,088
+1,988
34
$1.49M 0.84%
5,058
-803
35
$1.46M 0.82%
6,330
+210
36
$1.38M 0.78%
6,690
+200
37
$1.36M 0.77%
9,573
-1,990
38
$1.33M 0.75%
13,511
-328
39
$1.31M 0.74%
3,393
+425
40
$1.29M 0.73%
2,433
+9
41
$1.19M 0.67%
17,209
+186
42
$1.17M 0.66%
3,836
-395
43
$1.15M 0.65%
2,187
+30
44
$1.13M 0.64%
15,388
-1,286
45
$1.12M 0.63%
6,015
-16
46
$1.09M 0.62%
5,334
-215
47
$1.09M 0.61%
3,896
+230
48
$989K 0.56%
5,006
+170
49
$918K 0.52%
9,835
+345
50
$910K 0.51%
2,993
+426
1
2
3 4 5