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
$170M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$615K
3
+$615K
4
DIS icon
Walt Disney
DIS
+$589K
5
ABBV icon
AbbVie
ABBV
+$504K

Top Sells

1
+$506K
2
+$339K
3
+$337K
4
JPM icon
JPMorgan Chase
JPM
+$310K
5
NVO icon
Novo Nordisk
NVO
+$298K

Sector Composition

1 Technology 38.64%
2 Consumer Staples 11.55%
3 Healthcare 11.29%
4 Consumer Discretionary 9.05%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.13%
+655
102
$216K 0.13%
2,030
103
$212K 0.12%
2,511
-25
104
$212K 0.12%
837
105
$212K 0.12%
+1,615
106
$211K 0.12%
876
107
$205K 0.12%
+1,632
108
$199K 0.12%
15,472
-292
109
$113K 0.07%
16,917
-575
110
$36.1K 0.02%
14,000
-5,550
111
– –
-3,562
112
– –
-1,686
113
– –
-5,720
114
– –
-10,502
115
– –
-4,125
116
– –
-14,575
117
– –
-4,627
1 2 3 4
5