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
$169M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$283K
3
+$248K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
ADBE icon
Adobe
ADBE
+$222K

Top Sells

1
+$463K
2
+$338K
3
+$260K
4
ROG icon
Rogers Corp
ROG
+$255K
5
ANET icon
Arista Networks
ANET
+$248K

Sector Composition

1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.15%
3,373
102
$248K 0.15%
3,212
-200
103
$247K 0.15%
1,763
104
$243K 0.14%
1,995
105
$237K 0.14%
5,440
106
$237K 0.14%
4,750
107
$236K 0.14%
912
108
$232K 0.14%
2,701
-245
109
$229K 0.14%
312
-10
110
$226K 0.13%
2,312
-15
111
$223K 0.13%
5,161
-147
112
$218K 0.13%
2,030
113
$217K 0.13%
4,050
-140
114
$202K 0.12%
876
115
$159K 0.09%
10,089
-3,072
116
$33.2K 0.02%
19,750
-200
117
– –
-65
118
– –
-22
119
– –
-210
120
– –
-30
121
– –
-110
122
– –
-17
123
– –
-61
124
– –
-3
125
– –
-72
3 4
5
6 7