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
$208M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$312K
3
+$310K
4
RUN icon
Sunrun
RUN
+$268K
5
NKE icon
Nike
NKE
+$220K

Top Sells

1
+$10.8M
2
+$10.3M
3
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5.59M

Sector Composition

1 Technology 26.55%
2 Healthcare 15.64%
3 Consumer Staples 13.69%
4 Consumer Discretionary 10.33%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.09%
+11,300
127
$132K 0.06%
1,880
-520
128
$130K 0.06%
+10,000
129
$118K 0.06%
14,337
-694
130
$95K 0.05%
15,800
-3,000
131
– –
-2,288
132
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-6,000
133
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-3,000
134
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-7,000
135
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136
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-3,450
137
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138
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-13,000
139
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-10,000
140
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-8,000
141
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-10,000
142
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-23,000
143
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-20,000
144
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-6,267
145
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-2,800
146
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147
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148
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-8,220
149
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150
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-4,800
3 4 5
6
7