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
51
$766K 0.45%
12,467
-1,265
52
$757K 0.45%
+9,723
53
$708K 0.42%
7,504
-2,120
54
$659K 0.39%
5,531
+740
55
$654K 0.38%
4,634
-650
56
$609K 0.36%
18,042
+1,740
57
$601K 0.35%
2,470
-555
58
$600K 0.35%
6,310
+25
59
$597K 0.35%
28,504
-9,441
60
$596K 0.35%
13,088
-450
61
$591K 0.35%
6,640
-300
62
$588K 0.35%
2,985
63
$584K 0.34%
6,405
+2,150
64
$576K 0.34%
7,500
-2,604
65
$572K 0.34%
6,170
-150
66
$569K 0.33%
12,372
-735
67
$556K 0.33%
5,100
-100
68
$514K 0.3%
1,882
69
$503K 0.3%
4,420
+2,450
70
$492K 0.29%
2,610
-198
71
$463K 0.27%
8,792
-1,389
72
$448K 0.26%
2,715
-1,753
73
$444K 0.26%
17,978
+405
74
$439K 0.26%
25,100
+640
75
$435K 0.26%
11,079
-35
1 2
3
4 5