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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$407K
3
+$366K
4
MRK icon
Merck
MRK
+$327K
5
FISV
Fiserv Inc
FISV
+$321K

Top Sells

1
+$654K
2
+$334K
3
+$277K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
ORCL icon
Oracle
ORCL
+$248K

Sector Composition

1 Technology 40.38%
2 Consumer Staples 10.54%
3 Healthcare 10.5%
4 Financials 8.24%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.23%
4,779
-360
77
$453K 0.23%
+23,356
78
$418K 0.21%
7,043
+2,693
79
$402K 0.21%
5,874
+1,124
80
$400K 0.21%
+12,051
81
$396K 0.2%
787
-55
82
$386K 0.2%
2,304
-25
83
$373K 0.19%
815
+75
84
$370K 0.19%
2,816
-7
85
$357K 0.18%
6,920
86
$356K 0.18%
384
+40
87
$344K 0.18%
7,116
88
$339K 0.17%
12,432
+546
89
$332K 0.17%
1,092
-2
90
$315K 0.16%
3,800
91
$309K 0.16%
1,810
-205
92
$309K 0.16%
+11,555
93
$305K 0.16%
1,982
94
$303K 0.16%
4,589
-125
95
$303K 0.16%
494
-6
96
$301K 0.15%
450
97
$290K 0.15%
10,261
98
$290K 0.15%
484
+1
99
$289K 0.15%
+2,238
100
$278K 0.14%
1,939
-757
1 2 3
4
5