FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
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
+$2.55M
2
+$696K
3
+$594K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
C icon
Citigroup
C
+$518K

Top Sells

1
+$3.29M
2
+$964K
3
+$686K
4
CSX icon
CSX Corp
CSX
+$590K
5
LOW icon
Lowe's Companies
LOW
+$476K

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%
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