FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$277K
3
+$277K
4
KMI icon
Kinder Morgan
KMI
+$250K
5
BMY icon
Bristol-Myers Squibb
BMY
+$237K

Top Sells

1
+$557K
2
+$419K
3
+$258K
4
XYZ
Block Inc
XYZ
+$249K
5
LH icon
Labcorp
LH
+$239K

Sector Composition

1 Technology 36.15%
2 Healthcare 12.72%
3 Consumer Staples 12.21%
4 Financials 8.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.27%
1,580
+150
77
$396K 0.25%
1,200
-334
78
$396K 0.25%
13,440
79
$383K 0.24%
815
-1,186
80
$361K 0.23%
973
-57
81
$348K 0.22%
2,917
-175
82
$342K 0.22%
1,095
-41
83
$338K 0.21%
1,982
84
$335K 0.21%
691
-88
85
$326K 0.21%
7,716
-200
86
$314K 0.2%
3,800
87
$300K 0.19%
2,147
-100
88
$297K 0.19%
4,956
-250
89
$293K 0.19%
4,750
90
$287K 0.18%
6,885
91
$277K 0.18%
+2,476
92
$277K 0.18%
+493
93
$274K 0.17%
4,051
-352
94
$269K 0.17%
2,029
-55
95
$267K 0.17%
282
-15
96
$260K 0.16%
860
97
$250K 0.16%
+8,750
98
$248K 0.16%
1,139
-55
99
$237K 0.15%
+3,886
100
$232K 0.15%
876
1 2 3
4
5