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
51
$864K 0.55%
2,466
-83
52
$858K 0.54%
33,850
-814
53
$824K 0.52%
16,420
+80
54
$823K 0.52%
1,654
+105
55
$807K 0.51%
20,578
+705
56
$784K 0.5%
1,755
+43
57
$758K 0.48%
15,253
-1,897
58
$740K 0.47%
2,424
+456
59
$732K 0.46%
15,079
+7
60
$706K 0.45%
2,567
+40
61
$691K 0.44%
9,490
+3,125
62
$658K 0.42%
7,799
-2,135
63
$630K 0.4%
4,076
-172
64
$584K 0.37%
7,359
-480
65
$554K 0.35%
5,610
66
$537K 0.34%
2,596
67
$527K 0.33%
2,385
+935
68
$500K 0.32%
1,166
-46
69
$491K 0.31%
5,769
+536
70
$482K 0.31%
5,752
-92
71
$474K 0.3%
2,734
+1
72
$470K 0.3%
882
+89
73
$468K 0.3%
3,834
+400
74
$448K 0.28%
2,142
+120
75
$427K 0.27%
1,650
+332
1 2
3
4 5