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
$241M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$691K
3
+$549K
4
HON icon
Honeywell
HON
+$541K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K

Top Sells

1
+$3.43M
2
+$979K
3
+$722K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$686K
5
LOW icon
Lowe's Companies
LOW
+$604K

Sector Composition

1 Technology 32.02%
2 Healthcare 17.85%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.24%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.24%
12,370
-2,042
77
$536K 0.22%
+6,524
78
$518K 0.22%
+12,300
79
$511K 0.21%
5,203
80
$510K 0.21%
3,490
-325
81
$468K 0.19%
59,453
+11,000
82
$465K 0.19%
5,750
83
$463K 0.19%
8,698
-1,375
84
$440K 0.18%
1,000
85
$429K 0.18%
28,903
-1,250
86
$410K 0.17%
9,000
87
$367K 0.15%
1,476
+400
88
$366K 0.15%
10,500
89
$365K 0.15%
6,741
+409
90
$363K 0.15%
21,526
-20,963
91
$349K 0.15%
2,732
-300
92
$348K 0.14%
9,024
93
$346K 0.14%
25,449
+1,900
94
$330K 0.14%
12,078
95
$319K 0.13%
5,616
96
$318K 0.13%
6,262
-150
97
$314K 0.13%
9,592
-3,475
98
$311K 0.13%
11,113
+664
99
$309K 0.13%
1,280
-65
100
$306K 0.13%
3,000
2 3
4
5 6