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
$241M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$691K
3
+$549K
4
HON icon
Honeywell
HON
+$541K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K

Top Sells

1
+$3.43M
2
+$979K
3
+$722K
4
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$686K
5
LOW icon
Lowe's Companies
LOW
+$604K

Sector Composition

1 Technology 32.02%
2 Healthcare 17.85%
3 Consumer Staples 12.7%
4 Consumer Discretionary 12.24%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
11,451
127
– –
-5,400
128
– –
-3,089
129
– –
-10,200
130
– –
-15,843
131
– –
-5,100
132
– –
-5,825
133
– –
-7,350
134
– –
-6,267
135
– –
-18,775
136
– –
-6,000
137
– –
-4,831
138
– –
-3,233
139
– –
-1,480
140
– –
-2,000
141
– –
-1,278
142
– –
-12,127
143
– –
-11,478
144
– –
-8,491
145
– –
-1,043
146
– –
-2,903
2 3 4 5
6