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
$272M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$535K
3
+$533K
4
INTU icon
Intuit
INTU
+$342K
5
BA icon
Boeing
BA
+$266K

Top Sells

1
+$4.31M
2
+$3.45M
3
+$3.45M
4
AMZN icon
Amazon
AMZN
+$3M
5
NKE icon
Nike
NKE
+$2.77M

Sector Composition

1 Technology 25.04%
2 Healthcare 17.63%
3 Consumer Staples 13.68%
4 Consumer Discretionary 11.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.09%
1,045
+11
127
$235K 0.09%
63,187
-482,321
128
$228K 0.08%
1,278
129
$226K 0.08%
22,669
+4,600
130
$222K 0.08%
+1,043
131
$216K 0.08%
8,491
-10,275
132
$212K 0.08%
18,775
133
$208K 0.08%
15,843
-293
134
$203K 0.07%
+5,100
135
$203K 0.07%
1,480
136
$201K 0.07%
+3,089
137
$198K 0.07%
11,478
-4,800
138
$135K 0.05%
10,200
-16,900
139
$85K 0.03%
+1,754
140
$75K 0.03%
11,451
-51,492
141
– –
-10,200
142
– –
-5,050
143
– –
-2,990
144
– –
-5,000
145
– –
-34,850
146
– –
-29,500
147
– –
-3,099
148
– –
-26,825
149
– –
-15,265
150
– –
-9,567
2 3 4 5
6