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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
$199M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$913K
3
+$582K
4
CRWD icon
CrowdStrike
CRWD
+$537K
5
INTU icon
Intuit
INTU
+$530K

Top Sells

1
+$952K
2
+$722K
3
+$646K
4
PYPL icon
PayPal
PYPL
+$526K
5
MMM icon
3M
MMM
+$483K

Sector Composition

1 Technology 25.99%
2 Consumer Staples 15.42%
3 Healthcare 14.71%
4 Consumer Discretionary 9.34%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.05%
1,380
-500
127
– –
-936
128
– –
-10,000
129
– –
-3,046
130
– –
-920
131
– –
-15,800
132
– –
-1,335
133
– –
-2,790
134
– –
-6,867
2 3 4 5
6