FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$277K
3
+$277K
4
KMI icon
Kinder Morgan
KMI
+$250K
5
BMY icon
Bristol-Myers Squibb
BMY
+$237K

Top Sells

1
+$557K
2
+$419K
3
+$258K
4
XYZ
Block Inc
XYZ
+$249K
5
LH icon
Labcorp
LH
+$239K

Sector Composition

1 Technology 36.15%
2 Healthcare 12.72%
3 Consumer Staples 12.21%
4 Financials 8.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.15%
26,424
-1,853
102
$226K 0.14%
2,030
103
$216K 0.14%
2,898
-125
104
$209K 0.13%
1,907
-15
105
$208K 0.13%
837
106
$203K 0.13%
433
107
$160K 0.1%
12,885
-2,587
108
$45K 0.03%
14,707
-2,210
109
$17.6K 0.01%
14,000
110
– –
-655
111
– –
-2,511
112
– –
-1,615
113
– –
-1,632
114
– –
-2,935
1 2 3 4
5