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
$177M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$310K
3
+$263K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$227K
5
ANET icon
Arista Networks
ANET
+$226K

Top Sells

1
+$999K
2
+$976K
3
+$527K
4
SNPS icon
Synopsys
SNPS
+$500K
5
MSFT icon
Microsoft
MSFT
+$490K

Sector Composition

1 Technology 40.03%
2 Consumer Staples 11.11%
3 Healthcare 10.76%
4 Financials 8.38%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.14%
+4,350
102
$236K 0.13%
2,898
103
$226K 0.13%
+1,010
104
$224K 0.13%
836
-40
105
$223K 0.13%
2,030
106
$219K 0.12%
+310
107
$207K 0.12%
837
108
$201K 0.11%
+2,952
109
$102K 0.06%
21,415
-5,009
110
$16.9K 0.01%
13,700
-300
111
– –
-12,885
112
– –
-3,886
113
– –
-2,385
114
– –
-5,008
115
– –
-1,166
116
– –
-14,707
1 2 3 4
5