FBC

Fairfield, Bush & Co Portfolio holdings

AUM $190M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$798K
3
+$473K
4
XLNX
Xilinx Inc
XLNX
+$421K
5
LLL
L3 Technologies, Inc.
LLL
+$195K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AMZN icon
Amazon
AMZN
+$980K

Sector Composition

1 Technology 23.51%
2 Healthcare 15.9%
3 Consumer Staples 13.92%
4 Consumer Discretionary 13.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.91%
214,360
-10,520
2
$19.9M 6.77%
148,267
-9,683
3
$11.3M 3.85%
100,981
-8,648
4
$10.8M 3.66%
217,388
-7,100
5
$10.7M 3.64%
261,534
+297
6
$9.85M 3.35%
97,582
-11,754
7
$8.93M 3.04%
165,260
-21,600
8
$8.02M 2.73%
140,700
-10,534
9
$7.55M 2.57%
192,887
-14,271
10
$6.77M 2.31%
85,314
-7,964
11
$6.49M 2.21%
71,081
-16,138
12
$6.2M 2.11%
168,345
-7,452
13
$5.83M 1.99%
44,436
-3,692
14
$5.73M 1.95%
15,997
-398
15
$5.69M 1.94%
40,862
-1,768
16
$5.56M 1.9%
37,446
-6,024
17
$5.4M 1.84%
46,892
-4,543
18
$4.98M 1.7%
40,029
-2,502
19
$4.57M 1.56%
24,777
+100
20
$4.28M 1.46%
20,586
21
$4.11M 1.4%
24,310
-3,750
22
$3.98M 1.36%
128,138
-16,344
23
$3.81M 1.3%
52,136
-600
24
$3.27M 1.12%
41,705
-2,792
25
$3.02M 1.03%
602,065
-12,635
1
2 3 4 5