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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
$195M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$407K
3
+$366K
4
MRK icon
Merck
MRK
+$327K
5
FISV
Fiserv Inc
FISV
+$321K

Top Sells

1
+$654K
2
+$334K
3
+$277K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
ORCL icon
Oracle
ORCL
+$248K

Sector Composition

1 Technology 40.38%
2 Consumer Staples 10.54%
3 Healthcare 10.5%
4 Financials 8.24%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.12%
13,442
-1
27
$2.17M 1.12%
24,810
+20
28
$2.05M 1.05%
18,168
+753
29
$2.03M 1.04%
2,098
-50
30
$1.94M 0.99%
23,057
+3,969
31
$1.87M 0.96%
10,067
-375
32
$1.7M 0.87%
12,114
-27
33
$1.64M 0.84%
8,273
-211
34
$1.63M 0.84%
2,653
+220
35
$1.5M 0.77%
6,330
36
$1.49M 0.77%
9,231
-342
37
$1.43M 0.73%
6,167
+152
38
$1.43M 0.73%
13,146
-365
39
$1.38M 0.71%
4,895
-163
40
$1.31M 0.67%
7,115
+425
41
$1.29M 0.66%
3,636
-200
42
$1.18M 0.61%
15,461
+73
43
$1.14M 0.58%
4,026
+130
44
$1.12M 0.57%
5,479
+145
45
$1.05M 0.54%
1,871
-316
46
$1.01M 0.52%
2,033
+125
47
$1.01M 0.52%
10,274
+439
48
$1M 0.52%
2,068
+264
49
$992K 0.51%
5,439
-1,050
50
$973K 0.5%
17,530
+321
1
2
3 4 5