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
$224M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.3K
2
+$25.2K
3
+$11.6K
4
TSM icon
TSMC
TSM
+$7K
5
ITW icon
Illinois Tool Works
ITW
+$5.52K

Top Sells

1
+$17M
2
+$5.88M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.73M
5
MCD icon
McDonald's
MCD
+$4.39M

Sector Composition

1 Consumer Staples 18.31%
2 Technology 18.31%
3 Financials 14.72%
4 Energy 12.42%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,505
152
– –
-1,246
153
– –
-300
154
– –
-223
155
– –
-150
156
– –
-2,000
157
– –
-5
158
– –
-4,288
159
– –
-68
160
– –
-7,500
161
– –
-59
162
– –
-225
163
– –
-300
164
– –
-8
165
– –
-148
166
– –
-17
167
– –
-100
168
– –
-150
169
– –
-1,815
170
– –
-6,592
171
– –
-4,650
172
– –
-600
173
– –
-446
174
– –
-2,208
175
– –
-202
5 6
7
8 9