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
$289M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$540K
3
+$489K
4
LHX icon
L3Harris
LHX
+$478K
5
XYZ
Block Inc
XYZ
+$360K

Top Sells

1
+$965K
2
+$939K
3
+$522K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
TSM icon
TSMC
TSM
+$453K

Sector Composition

1 Technology 24.17%
2 Healthcare 15.26%
3 Consumer Staples 14.16%
4 Consumer Discretionary 13.5%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.1%
6,800
127
$276K 0.1%
1,325
128
$275K 0.1%
6,267
129
$272K 0.09%
1,740
130
$253K 0.09%
+665
131
$249K 0.09%
2,903
-477
132
$239K 0.08%
873
-67
133
$236K 0.08%
10,000
134
$230K 0.08%
26,825
+3,000
135
$229K 0.08%
1,034
136
$220K 0.08%
1,480
-3
137
$214K 0.07%
1,278
-50
138
$211K 0.07%
+9,567
139
$201K 0.07%
18,775
-1,841
140
$201K 0.07%
+3,099
141
$199K 0.07%
+1,074
142
$180K 0.06%
18,069
143
$178K 0.06%
16,136
-1,252
144
$86K 0.03%
10,200
145
– –
-1,300
146
– –
-10,000
147
– –
-4,906
148
– –
-11,171
149
– –
-835
150
– –
-5,000
2 3 4 5
6