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
$340M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$176K
3
+$133K
4
ADM icon
Archer Daniels Midland
ADM
+$122K
5
LMT icon
Lockheed Martin
LMT
+$103K

Top Sells

1
+$2.67M
2
+$1.31M
3
+$707K
4
AMZN icon
Amazon
AMZN
+$662K
5
LH icon
Labcorp
LH
+$617K

Sector Composition

1 Technology 19.6%
2 Healthcare 15.8%
3 Consumer Staples 13.07%
4 Consumer Discretionary 12.53%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,000
187
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4 5 6 7
8