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
$289M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$540K
3
+$489K
4
LHX icon
L3Harris
LHX
+$478K
5
XYZ
Block Inc
XYZ
+$360K

Top Sells

1
+$965K
2
+$939K
3
+$522K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
TSM icon
TSMC
TSM
+$453K

Sector Composition

1 Technology 24.17%
2 Healthcare 15.26%
3 Consumer Staples 14.16%
4 Consumer Discretionary 13.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.26%
6,000
77
$735K 0.25%
10,000
78
$711K 0.25%
12,184
-679
79
$694K 0.24%
5,208
80
$665K 0.23%
8,000
81
$632K 0.22%
3,520
-71
82
$631K 0.22%
10,718
-145
83
$603K 0.21%
13,389
-200
84
$576K 0.2%
13,067
85
$567K 0.2%
9,585
-625
86
$560K 0.19%
5,838
87
$545K 0.19%
12,594
+3,000
88
$526K 0.18%
18,766
-892
89
$509K 0.18%
3,665
-70
90
$492K 0.17%
5,616
91
$487K 0.17%
+2,335
92
$470K 0.16%
9,311
-19
93
$462K 0.16%
5,450
94
$449K 0.16%
6,412
95
$446K 0.15%
1,000
96
$440K 0.15%
9,000
-2,700
97
$435K 0.15%
2,990
-375
98
$430K 0.15%
3,025
-20
99
$418K 0.14%
8,382
-1,500
100
$410K 0.14%
12,060
2 3
4
5 6