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
$308M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.29M
3
+$1.84M
4
MRNA icon
Moderna
MRNA
+$1.77M
5
ETN icon
Eaton
ETN
+$1.28M

Top Sells

1
+$12.5M
2
+$12M
3
+$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.6M
5
ADM icon
Archer Daniels Midland
ADM
+$3.54M

Sector Composition

1 Technology 28.25%
2 Healthcare 16.93%
3 Consumer Staples 10.89%
4 Consumer Discretionary 10.11%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.11%
7,390
-1,300
127
$325K 0.11%
3,507
-15
128
$317K 0.1%
1,440
-300
129
$317K 0.1%
2,480
-567
130
$316K 0.1%
3,000
-302
131
$314K 0.1%
7,353
-100
132
$311K 0.1%
+2,793
133
$310K 0.1%
3,953
-3,489
134
$304K 0.1%
1,176
-15
135
$297K 0.1%
8,560
-320
136
$283K 0.09%
3,292
-355
137
$271K 0.09%
2,400
-53
138
$265K 0.09%
+21,369
139
$259K 0.08%
1,093
-10
140
$255K 0.08%
15,972
-22,660
141
$253K 0.08%
10,000
142
$253K 0.08%
5,568
143
$247K 0.08%
+549
144
$247K 0.08%
+3,000
145
$245K 0.08%
705
-25
146
$240K 0.08%
3,745
-1,969
147
$236K 0.08%
64,650
-12,545
148
$234K 0.08%
3,515
-3,125
149
$224K 0.07%
2,773
-80
150
$222K 0.07%
+5,000
3 4 5
6
7