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
$301M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$681K
3
+$490K
4
NVDA icon
NVIDIA
NVDA
+$310K
5
GTX icon
Garrett Motion
GTX
+$218K

Top Sells

1
+$7.9M
2
+$2.69M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.81M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

1 Technology 23.13%
2 Healthcare 16.05%
3 Consumer Staples 13.89%
4 Consumer Discretionary 13.34%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.08%
6,000
-43
127
$250K 0.08%
1,740
128
$246K 0.08%
1,225
-39,120
129
$245K 0.08%
20,400
-1,600
130
$244K 0.08%
2,596
131
$232K 0.08%
+6,267
132
$230K 0.08%
10,000
133
$223K 0.07%
11,567
-4,925
134
$221K 0.07%
1,210
-315
135
$213K 0.07%
+14,494
136
$213K 0.07%
1,328
-950
137
$212K 0.07%
+2,400
138
$211K 0.07%
+4,200
139
$208K 0.07%
+21,207
140
$204K 0.07%
+1,034
141
$203K 0.07%
+1,483
142
$203K 0.07%
11,171
143
$136K 0.05%
+10,925
144
$120K 0.04%
10,496
145
– –
-2,690
146
– –
-2,312
147
– –
-12,381
148
– –
-7,000
149
– –
-8,375
150
– –
-1,920
3 4 5
6
7