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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
51
$950K 0.49%
5,677
-56
52
$926K 0.48%
4,671
-335
53
$925K 0.47%
2,621
-772
54
$907K 0.47%
6,666
-898
55
$899K 0.46%
20,189
-195
56
$856K 0.44%
2,609
-384
57
$830K 0.43%
14,887
-192
58
$790K 0.41%
13,459
-447
59
$780K 0.4%
2,286
-65
60
$779K 0.4%
+8,718
61
$765K 0.39%
30,010
-2,245
62
$748K 0.38%
3,078
-383
63
$721K 0.37%
2,362
-100
64
$631K 0.32%
5,510
65
$624K 0.32%
5,727
-25
66
$563K 0.29%
1,180
-20
67
$556K 0.29%
5,754
-10
68
$534K 0.27%
13,635
-285
69
$525K 0.27%
2,446
-150
70
$525K 0.27%
1,580
71
$517K 0.27%
2,724
-10
72
$512K 0.26%
6,402
73
$509K 0.26%
4,114
+380
74
$474K 0.24%
6,452
75
$463K 0.24%
13,040
-400
1 2
3
4 5