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
51
$902K 0.51%
7,564
-498
52
$885K 0.5%
6,489
-1,310
53
$883K 0.5%
1,908
+153
54
$838K 0.47%
20,384
-194
55
$835K 0.47%
2,351
-115
56
$821K 0.46%
5,733
-1,454
57
$810K 0.46%
13,906
-1,347
58
$782K 0.44%
32,255
-1,595
59
$782K 0.44%
13,920
-2,500
60
$731K 0.41%
1,804
+150
61
$725K 0.41%
15,079
62
$683K 0.39%
5,510
-100
63
$618K 0.35%
2,462
+320
64
$610K 0.34%
3,461
-615
65
$530K 0.3%
5,764
-5
66
$524K 0.3%
5,752
67
$523K 0.3%
2,596
68
$504K 0.28%
1,580
69
$497K 0.28%
2,734
70
$490K 0.28%
5,139
-2,220
71
$468K 0.26%
1,067
+94
72
$466K 0.26%
1,200
73
$451K 0.26%
1,613
-37
74
$441K 0.25%
3,734
-100
75
$439K 0.25%
13,440
1 2
3
4 5