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
151
$218K 0.07%
+751
152
$216K 0.07%
8,220
153
$207K 0.07%
3,305
-2,893
154
$144K 0.05%
15,031
+342
155
$114K 0.04%
+18,800
156
– –
-802
157
– –
-3,089
158
– –
-4,300
159
– –
-5,769
160
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-920
161
– –
-17,526
162
– –
-1,400
163
– –
-174,700
164
– –
-5,616
165
– –
-14,283
3 4 5 6
7