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
$177M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$310K
3
+$263K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$227K
5
ANET icon
Arista Networks
ANET
+$226K

Top Sells

1
+$999K
2
+$976K
3
+$527K
4
SNPS icon
Synopsys
SNPS
+$500K
5
MSFT icon
Microsoft
MSFT
+$490K

Sector Composition

1 Technology 40.03%
2 Consumer Staples 11.11%
3 Healthcare 10.76%
4 Financials 8.38%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.47%
26,567
-1,128
2
$9.69M 5.48%
44,319
-2,804
3
$9.48M 5.36%
43,209
-115
4
$7.92M 4.48%
34,990
-1,915
5
$7.5M 4.24%
27,225
-470
6
$7.41M 4.19%
140,322
-798
7
$6.07M 3.43%
34,203
-175
8
$5.59M 3.16%
19,296
-349
9
$4.17M 2.36%
20,316
-190
10
$4M 2.26%
25,136
-235
11
$3.63M 2.05%
16,375
-474
12
$3.55M 2.01%
36,281
+564
13
$3.25M 1.84%
6,376
+25
14
$3.2M 1.81%
23,930
+4,300
15
$2.93M 1.66%
24,224
-828
16
$2.77M 1.57%
19,348
-612
17
$2.7M 1.53%
23,434
+350
18
$2.68M 1.51%
3,398
-215
19
$2.59M 1.46%
9,854
-489
20
$2.58M 1.46%
19,584
-1,816
21
$2.45M 1.38%
13,443
-600
22
$2.38M 1.35%
24,790
-160
23
$2.33M 1.32%
14,758
-325
24
$2.21M 1.25%
21,597
+2,608
25
$2.2M 1.24%
2,825
+74
1
2 3 4 5