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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$407K
3
+$366K
4
MRK icon
Merck
MRK
+$327K
5
FISV
Fiserv Inc
FISV
+$321K

Top Sells

1
+$654K
2
+$334K
3
+$277K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
ORCL icon
Oracle
ORCL
+$248K

Sector Composition

1 Technology 40.38%
2 Consumer Staples 10.54%
3 Healthcare 10.5%
4 Financials 8.24%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.14%
2,426
102
$263K 0.13%
671
-20
103
$256K 0.13%
+3,411
104
$249K 0.13%
1,897
-10
105
$247K 0.13%
310
106
$239K 0.12%
845
107
$233K 0.12%
836
108
$228K 0.12%
+1,362
109
$228K 0.12%
1,010
110
$226K 0.12%
2,030
111
$221K 0.11%
2,776
-1,175
112
$218K 0.11%
837
113
$217K 0.11%
+4,935
114
$216K 0.11%
+7,737
115
$214K 0.11%
1,114
-25
116
$207K 0.11%
+1,665
117
$206K 0.11%
+2,446
118
$204K 0.1%
+2,675
119
$122K 0.06%
21,315
-100
120
$29.9K 0.02%
13,700
121
– –
-2,898
122
– –
-2,952
1 2 3 4
5