FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.48%
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
+$42.3K
2
+$25.2K
3
+$13.4K
4
TSM icon
TSMC
TSM
+$6.87K
5
ITW icon
Illinois Tool Works
ITW
+$5.88K

Top Sells

1
+$17.2M
2
+$5.88M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.7M
5
ADM icon
Archer Daniels Midland
ADM
+$4.66M

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
201
– –
-237
202
– –
-1
203
– –
-161
204
– –
-303
205
– –
-250
206
– –
-2,400
207
– –
-6,300
208
– –
-5,610
209
– –
-125
210
– –
-65
211
– –
-368
212
– –
-4,850
213
– –
-8,400
214
– –
-452
215
– –
-4,265
216
– –
-150
217
– –
-400
218
– –
-15
219
– –
-2,742
220
– –
-900
221
– –
-1,000
222
– –
-6,592
223
– –
-4,650
224
– –
-3,199
225
– –
-6,000
7 8
9
10 11