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
$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
501
$0 ﹤0.01%
+7
502
$0 ﹤0.01%
+2
503
$0 ﹤0.01%
+10
504
$0 ﹤0.01%
+12
505
$0 ﹤0.01%
+4
506
– –
0
507
$0 ﹤0.01%
+110
508
$0 ﹤0.01%
+5
509
$0 ﹤0.01%
+33
510
$0 ﹤0.01%
+30
511
$0 ﹤0.01%
+150
512
$0 ﹤0.01%
+3
513
$0 ﹤0.01%
+35
514
$0 ﹤0.01%
+2
515
$0 ﹤0.01%
+8
516
$0 ﹤0.01%
+3
517
$0 ﹤0.01%
+5
17 18 19 20
21