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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
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132
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