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
$153M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$203K
3
+$175K
4
SHOP icon
Shopify
SHOP
+$130K
5
WRB icon
W.R. Berkley
WRB
+$94.7K

Top Sells

1
+$27.1M
2
+$23.3M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.15%
5,440
102
$228K 0.15%
3,412
103
$216K 0.14%
940
-180
104
$216K 0.14%
383
105
$213K 0.14%
1,430
-11,800
106
$208K 0.14%
4,190
107
$203K 0.13%
4,710
-200
108
$189K 0.12%
13,461
+57
109
$152K 0.1%
31,100
110
$6.64K ﹤0.01%
10,980
111
– –
-12
112
– –
-66
113
– –
-608
114
– –
-10
115
– –
-220
116
– –
-50
117
– –
-16
118
– –
-488
119
– –
-431
120
– –
-10,129
121
– –
-5
122
– –
-780
123
– –
-688
124
– –
-1,800
125
– –
-750
3 4
5
6 7