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
$170M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$642K
3
+$603K
4
NSC icon
Norfolk Southern
NSC
+$444K
5
PXD
Pioneer Natural Resource Co.
PXD
+$345K

Top Sells

1
+$1.16M
2
+$655K
3
+$650K
4
ORCL icon
Oracle
ORCL
+$570K
5
JPM icon
JPMorgan Chase
JPM
+$551K

Sector Composition

1 Technology 24.94%
2 Consumer Staples 15.93%
3 Healthcare 14.92%
4 Financials 8.99%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.03%
+1,380
202
$45K 0.03%
+2,000
203
$45K 0.03%
+425
204
$44K 0.03%
+166
205
$44K 0.03%
17,245
-56,405
206
$44K 0.03%
+1,400
207
$42K 0.02%
+175
208
$40K 0.02%
1,280
-100
209
$39K 0.02%
+362
210
$39K 0.02%
+6,400
211
$39K 0.02%
+138
212
$39K 0.02%
+535
213
$38K 0.02%
+395
214
$38K 0.02%
+716
215
$37K 0.02%
+309
216
$36K 0.02%
+590
217
$36K 0.02%
+400
218
$36K 0.02%
+120
219
$35K 0.02%
+454
220
$35K 0.02%
+394
221
$35K 0.02%
+671
222
$33K 0.02%
+320
223
$32K 0.02%
+328
224
$32K 0.02%
+1,800
225
$31K 0.02%
+500
7 8
9
10 11