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
$241M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$691K
3
+$549K
4
HON icon
Honeywell
HON
+$541K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K

Top Sells

1
+$3.43M
2
+$979K
3
+$722K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$686K
5
LOW icon
Lowe's Companies
LOW
+$604K

Sector Composition

1 Technology 32.02%
2 Healthcare 17.85%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.24%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.12%
13,399
-13,900
102
$267K 0.11%
9,311
-31
103
$256K 0.11%
+2,087
104
$254K 0.11%
1,387
+42
105
$253K 0.11%
1,164
+119
106
$247K 0.1%
1,657
+242
107
$238K 0.1%
2,596
108
$234K 0.1%
6,882
-1,500
109
$234K 0.1%
+2,500
110
$233K 0.1%
6,789
-5,600
111
$231K 0.1%
2,665
-2,785
112
$225K 0.09%
2,301
-600
113
$223K 0.09%
1,570
+50
114
$218K 0.09%
813
-27
115
$212K 0.09%
11,100
-30,900
116
$207K 0.09%
+5,226
117
$205K 0.09%
6,093
-171
118
$203K 0.08%
5,738
-2,370
119
$187K 0.08%
10,000
120
$180K 0.07%
2,167
+350
121
$171K 0.07%
55,087
-8,100
122
$145K 0.06%
+11,480
123
$66K 0.03%
22,959
+290
124
$65K 0.03%
14,092
-7,808
125
$10K ﹤0.01%
1,894
+140
2 3 4
5
6