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
176
– –
-987
177
– –
-20
178
– –
-2,891
179
– –
-500
180
– –
-1,000
181
– –
-1,000
182
– –
-100
183
– –
-5,650
184
– –
-9,000
185
– –
-385
186
– –
-16
187
– –
-150
188
– –
-400
189
– –
-650
190
– –
-4,288
191
– –
-3,199
192
– –
-100
193
– –
-202
194
– –
-6,000
195
– –
-7,210
196
– –
-100
197
– –
-650
198
– –
-18
199
– –
-8,000
200
– –
-900
6 7
8
9 10