FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.62M
3
+$1.05M
4
XYZ
Block Inc
XYZ
+$735K
5
CSX icon
CSX Corp
CSX
+$718K

Top Sells

1
+$650K
2
+$519K
3
+$518K
4
MSFT icon
Microsoft
MSFT
+$483K
5
DIS icon
Walt Disney
DIS
+$479K

Sector Composition

1 Technology 27.26%
2 Healthcare 18.76%
3 Consumer Discretionary 14.74%
4 Consumer Staples 11.96%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.08%
+5,768
127
$219K 0.08%
+6,000
128
$214K 0.08%
+6,267
129
$208K 0.07%
+5,000
130
$207K 0.07%
+944
131
$206K 0.07%
+1,258
132
$202K 0.07%
+2,288
133
$198K 0.07%
10,000
134
$170K 0.06%
5,001
-225
135
$128K 0.05%
23,059
+100
136
$97K 0.03%
13,691
-401
137
$79K 0.03%
17,973
-37,114
138
$19K 0.01%
1,693
-201
139
$7K ﹤0.01%
11,451
140
– –
-12,300
141
– –
-1,476
142
– –
-1,570
143
– –
-813
144
– –
-6,882
145
– –
-9,311
2 3 4 5
6