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
$289M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$540K
3
+$489K
4
LHX icon
L3Harris
LHX
+$478K
5
XYZ
Block Inc
XYZ
+$360K

Top Sells

1
+$965K
2
+$939K
3
+$522K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
TSM icon
TSMC
TSM
+$453K

Sector Composition

1 Technology 24.17%
2 Healthcare 15.26%
3 Consumer Staples 14.16%
4 Consumer Discretionary 13.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.14%
1,498
102
$397K 0.14%
8,108
-200
103
$382K 0.13%
9,024
104
$375K 0.13%
3,228
+10
105
$372K 0.13%
22,751
106
$369K 0.13%
5,819
107
$368K 0.13%
1,355
-500
108
$362K 0.13%
13,110
+3,980
109
$344K 0.12%
2,000
110
$342K 0.12%
6,632
111
$341K 0.12%
3,000
112
$338K 0.12%
27,100
+5,300
113
$331K 0.11%
2,901
114
$329K 0.11%
5,050
115
$324K 0.11%
1,090
116
$323K 0.11%
36,453
-1,110
117
$313K 0.11%
16,278
-1,250
118
$303K 0.1%
+62,943
119
$291K 0.1%
1,000
120
$287K 0.1%
5,700
-1,160
121
$284K 0.1%
7,350
122
$283K 0.1%
6,000
123
$283K 0.1%
6,264
124
$282K 0.1%
2,596
125
$280K 0.1%
5,000
2 3 4
5
6