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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$407K
3
+$366K
4
MRK icon
Merck
MRK
+$327K
5
FISV
Fiserv Inc
FISV
+$321K

Top Sells

1
+$654K
2
+$334K
3
+$277K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
ORCL icon
Oracle
ORCL
+$248K

Sector Composition

1 Technology 40.38%
2 Consumer Staples 10.54%
3 Healthcare 10.5%
4 Financials 8.24%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.98%
26,245
-322
2
$12.2M 6.26%
43,346
-973
3
$9.37M 4.81%
42,694
-515
4
$9.03M 4.63%
32,316
-2,674
5
$8.62M 4.43%
26,136
-1,089
6
$8.25M 4.23%
138,024
-2,298
7
$8.16M 4.19%
33,486
-717
8
$5.81M 2.98%
18,405
-891
9
$5.03M 2.58%
19,741
-575
10
$4.15M 2.13%
16,527
+152
11
$4.14M 2.13%
24,911
-225
12
$3.63M 1.86%
35,175
-1,106
13
$3.27M 1.68%
22,029
-1,405
14
$3.23M 1.66%
26,930
+3,000
15
$3.12M 1.6%
21,397
-200
16
$3.11M 1.6%
6,351
-25
17
$2.93M 1.5%
22,854
-1,370
18
$2.85M 1.46%
18,350
-998
19
$2.85M 1.46%
19,315
-269
20
$2.82M 1.45%
9,812
-42
21
$2.66M 1.37%
14,279
-479
22
$2.35M 1.21%
28,010
+1,385
23
$2.31M 1.18%
7,664
-675
24
$2.28M 1.17%
3,338
-60
25
$2.26M 1.16%
2,956
+131
1
2 3 4 5