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
$340M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$176K
3
+$133K
4
ADM icon
Archer Daniels Midland
ADM
+$122K
5
LMT icon
Lockheed Martin
LMT
+$103K

Top Sells

1
+$2.67M
2
+$1.31M
3
+$707K
4
AMZN icon
Amazon
AMZN
+$662K
5
LH icon
Labcorp
LH
+$617K

Sector Composition

1 Technology 19.6%
2 Healthcare 15.8%
3 Consumer Staples 13.07%
4 Consumer Discretionary 12.53%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.1%
980
-100
127
$325K 0.1%
1,720
+120
128
$325K 0.1%
1,655
-250
129
$323K 0.09%
5,000
130
$315K 0.09%
21,981
+250
131
$314K 0.09%
154
132
$306K 0.09%
3,000
133
$304K 0.09%
2,263
134
$288K 0.08%
9,024
135
$280K 0.08%
4,931
136
$265K 0.08%
2,000
137
$263K 0.08%
6,043
+43
138
$247K 0.07%
1,330
-685
139
$241K 0.07%
1,740
140
$237K 0.07%
2,596
141
$233K 0.07%
2,979
-475
142
$231K 0.07%
3,515
143
$231K 0.07%
21,207
144
$229K 0.07%
1,029
145
$228K 0.07%
2,953
146
$210K 0.06%
6,267
147
$207K 0.06%
1,000
148
$199K 0.06%
10,700
+1,600
149
$182K 0.05%
31,575
150
$155K 0.05%
10,729
4 5
6
7 8