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
$291M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$971K
3
+$765K
4
XYZ
Block Inc
XYZ
+$724K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

1
+$5.07M
2
+$4.8M
3
+$2.39M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
YUMC icon
Yum China
YUMC
+$1.62M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.1%
2,197
-66
127
$269K 0.09%
3,000
128
$268K 0.09%
2,901
129
$264K 0.09%
2,000
130
$263K 0.09%
5,000
131
$253K 0.09%
1,920
-65
132
$248K 0.09%
6,043
133
$242K 0.08%
4,906
134
$224K 0.08%
1,000
135
$220K 0.08%
1,740
136
$215K 0.07%
11,171
137
$214K 0.07%
2,596
138
$209K 0.07%
+1,525
139
$189K 0.07%
+10,000
140
$167K 0.06%
28,775
-500
141
$132K 0.05%
12,381
-5,300
142
$115K 0.04%
10,496
-233
143
$84K 0.03%
2,312
-6,635
144
– –
-1,029
145
– –
-154
146
– –
-9,200
147
– –
-16,400
148
– –
-6,267
149
– –
-3,515
150
– –
-21,207
3 4 5
6
7