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
$158M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$277K
3
+$277K
4
KMI icon
Kinder Morgan
KMI
+$250K
5
BMY icon
Bristol-Myers Squibb
BMY
+$237K

Top Sells

1
+$557K
2
+$419K
3
+$258K
4
XYZ
Block Inc
XYZ
+$249K
5
LH icon
Labcorp
LH
+$239K

Sector Composition

1 Technology 36.15%
2 Healthcare 12.72%
3 Consumer Staples 12.21%
4 Financials 8.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.59%
27,695
+268
2
$8.24M 5.23%
43,324
-1,354
3
$6.78M 4.3%
141,120
-598
4
$6.59M 4.18%
47,123
+1,081
5
$6.13M 3.89%
36,905
-259
6
$5.37M 3.41%
34,378
-844
7
$4.82M 3.06%
19,645
-749
8
$4.64M 2.94%
27,695
-730
9
$4.55M 2.89%
20,506
-833
10
$3.93M 2.49%
16,849
-500
11
$3.9M 2.47%
25,371
+131
12
$3.34M 2.12%
19,960
-2,502
13
$3.14M 1.99%
35,717
-1,223
14
$2.79M 1.77%
25,052
-464
15
$2.75M 1.74%
24,950
-1,190
16
$2.41M 1.53%
21,400
-424
17
$2.41M 1.53%
10,343
-1,025
18
$2.32M 1.47%
3,508
-30
19
$2.27M 1.44%
2,751
+30
20
$2.24M 1.42%
6,351
-234
21
$2.23M 1.41%
14,043
-866
22
$2.22M 1.41%
3,613
-72
23
$2.2M 1.4%
23,084
+1,075
24
$2.05M 1.3%
17,277
-142
25
$1.83M 1.16%
19,630
+1,710
1
2 3 4 5