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
$340M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$176K
3
+$133K
4
ADM icon
Archer Daniels Midland
ADM
+$122K
5
LMT icon
Lockheed Martin
LMT
+$103K

Top Sells

1
+$2.67M
2
+$1.31M
3
+$707K
4
AMZN icon
Amazon
AMZN
+$662K
5
LH icon
Labcorp
LH
+$617K

Sector Composition

1 Technology 19.6%
2 Healthcare 15.8%
3 Consumer Staples 13.07%
4 Consumer Discretionary 12.53%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.23%
13,764
-372
77
$794K 0.23%
11,463
78
$787K 0.23%
6,000
79
$772K 0.23%
15,335
+1,838
80
$768K 0.23%
9,200
81
$758K 0.22%
11,612
82
$756K 0.22%
4,752
83
$741K 0.22%
16,903
84
$717K 0.21%
13,182
+1,000
85
$682K 0.2%
10,112
+2,525
86
$680K 0.2%
16,358
87
$679K 0.2%
8,624
-119
88
$676K 0.2%
37,100
+1,500
89
$672K 0.2%
5,000
90
$665K 0.2%
5,000
91
$656K 0.19%
9,600
92
$649K 0.19%
8,680
93
$648K 0.19%
10,000
94
$628K 0.18%
4,166
95
$598K 0.18%
7,664
-1,150
96
$596K 0.18%
12,073
-1,787
97
$586K 0.17%
800
98
$563K 0.17%
5,208
99
$560K 0.16%
10,000
100
$555K 0.16%
29,157
-320
2 3
4
5 6