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
$343M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$767K
3
+$761K
4
FI icon
Fiserv
FI
+$625K
5
FITB icon
Fifth Third Bancorp
FITB
+$488K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$790K
5
XPO icon
XPO
XPO
+$683K

Sector Composition

1 Technology 28.2%
2 Healthcare 16.79%
3 Consumer Discretionary 14.04%
4 Consumer Staples 11.46%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.08%
1,826
-200
127
$274K 0.08%
+3,555
128
$273K 0.08%
1,161
-1,209
129
$272K 0.08%
866
+1
130
$271K 0.08%
2,288
131
$264K 0.08%
4,911
132
$259K 0.08%
1,154
133
$259K 0.08%
1,212
-200
134
$259K 0.08%
6,093
135
$238K 0.07%
4,600
136
$236K 0.07%
5,768
137
$228K 0.07%
+1,103
138
$223K 0.07%
1,747
-1,392
139
$217K 0.06%
4,725
-2,240
140
$215K 0.06%
7,653
-635
141
$208K 0.06%
10,000
142
$207K 0.06%
3,099
143
$200K 0.06%
+3,000
144
$79K 0.02%
12,750
-974
145
– –
-1,819
146
– –
-1,004
147
– –
-4,906
148
– –
-5,002
2 3 4 5
6