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
$224M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.3K
2
+$25.2K
3
+$11.6K
4
TSM icon
TSMC
TSM
+$7K
5
ITW icon
Illinois Tool Works
ITW
+$5.52K

Top Sells

1
+$17M
2
+$5.88M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73M
5
MCD icon
McDonald's
MCD
+$4.39M

Sector Composition

1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.08%
2,110
-10,859
102
$186K 0.08%
1,857
-2,190
103
$186K 0.08%
5,645
-7,720
104
$175K 0.08%
2,270
-1,155
105
$147K 0.07%
4,080
-9,100
106
$141K 0.06%
1,503
-35,147
107
$135K 0.06%
1,775
-4,280
108
$99K 0.04%
2,212
-2,763
109
$93K 0.04%
25,240
-67,400
110
$87K 0.04%
3,450
-50,000
111
$83K 0.04%
1,825
-8,500
112
$73K 0.03%
1,175
-11,870
113
$51K 0.02%
566
-5,000
114
$45K 0.02%
1,926
-10,321
115
$38K 0.02%
540
-16,089
116
$35K 0.02%
500
-5,375
117
$34K 0.02%
823
-16,050
118
$16K 0.01%
275
-4,000
119
$13K 0.01%
250
-24,250
120
– –
-1,603
121
– –
-250
122
– –
-368
123
– –
-4,850
124
– –
-8,400
125
– –
-452
3 4
5
6 7