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
$177M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$310K
3
+$263K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$227K
5
ANET icon
Arista Networks
ANET
+$226K

Top Sells

1
+$999K
2
+$976K
3
+$527K
4
SNPS icon
Synopsys
SNPS
+$500K
5
MSFT icon
Microsoft
MSFT
+$490K

Sector Composition

1 Technology 40.03%
2 Consumer Staples 11.11%
3 Healthcare 10.76%
4 Financials 8.38%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.23%
842
-40
77
$376K 0.21%
740
-75
78
$359K 0.2%
2,823
-94
79
$341K 0.19%
344
+62
80
$340K 0.19%
2,329
+300
81
$330K 0.19%
4,750
82
$327K 0.19%
6,920
+35
83
$322K 0.18%
7,116
-600
84
$320K 0.18%
1,094
-1
85
$316K 0.18%
1,982
86
$315K 0.18%
+11,886
87
$315K 0.18%
3,800
88
$308K 0.17%
691
89
$302K 0.17%
10,261
+1,511
90
$301K 0.17%
2,015
-132
91
$284K 0.16%
+500
92
$279K 0.16%
450
-43
93
$276K 0.16%
4,714
-242
94
$269K 0.15%
2,426
-50
95
$267K 0.15%
483
+50
96
$263K 0.15%
3,951
-100
97
$254K 0.14%
1,907
98
$252K 0.14%
+2,696
99
$252K 0.14%
1,139
100
$245K 0.14%
845
-15
1 2 3
4
5