FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-1.02%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$199M
AUM Growth
+$199M
(-4.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
134
New
4
Increased
42
Reduced
54
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$959K |
| 2 |
Advanced Micro Devices
AMD
|
$836K |
| 3 |
CrowdStrike
CRWD
|
$654K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$598K |
| 5 |
Intuit
INTU
|
$498K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$740K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$646K |
| 4 |
PayPal
PYPL
|
$526K |
| 5 |
3M
MMM
|
$452K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Staples | 15.42% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Generac Holdings
GNRC
$10.5B
| $2.11M | 1.06% |
7,102
+3,225
| +83% | +$959K |
|
27
Honeywell
HON
$138B
| $1.86M | 0.93% |
9,581
+492
| +5% | +$95.7K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.5B
| $1.86M | 0.93% |
13,732
+390
| +3% | +$52.9K |
|
|
29
Intuit
INTU
$184B
| $1.75M | 0.88% |
3,648
+1,035
| +40% | +$498K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.87% |
2,928
+36
| +1% | +$21.3K |
|
31
Fifth Third Bancorp
FITB
$30B
| $1.57M | 0.79% |
36,482
+502
| +1% | +$21.6K |
|
32
Union Pacific
UNP
$131B
| $1.53M | 0.77% |
5,606
-1,478
| -21% | -$404K |
|
33
Arista Networks
ANET
$171B
| $1.51M | 0.76% |
10,839
-161
| -1% | -$22.4K |
|
34
BHP
BHP
$141B
| $1.5M | 0.75% |
19,463
+211
| +1% | +$16.3K |
|
35
Danaher
DHR
$145B
| $1.42M | 0.71% |
4,840
+475
| +11% | +$139K |
|
36
AbbVie
ABBV
$373B
| $1.41M | 0.71% |
8,704
-667
| -7% | -$108K |
|
37
Merck
MRK
$212B
| $1.37M | 0.69% |
16,658
-937
| -5% | -$76.9K |
|
38
Walt Disney
DIS
$211B
| $1.32M | 0.66% |
9,624
+320
| +3% | +$43.9K |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.66% |
9,110
-490
| -5% | -$70.6K |
|
40
Regeneron Pharmaceuticals
REGN
$61B
| $1.27M | 0.64% |
1,814
-637
| -26% | -$445K |
|
41
Albemarle
ALB
$9.36B
| $1.23M | 0.62% |
5,565
+725
| +15% | +$160K |
|
42
Lockheed Martin
LMT
$105B
| $1.22M | 0.61% |
2,768
-681
| -20% | -$301K |
|
43
Adobe
ADBE
$146B
| $1.16M | 0.58% |
2,546
-560
| -18% | -$255K |
|
44
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.58% |
6,370
-910
| -13% | -$164K |
|
45
CSX Corp
CSX
$60B
| $1.14M | 0.57% |
30,300
-4,500
| -13% | -$169K |
|
|
46
3M
MMM
$82.1B
| $1.06M | 0.53% |
7,114
-3,034
| -30% | -$452K |
|
47
AES
AES
$9.44B
| $998K | 0.5% |
38,799
+4
| +0% | +$103 |
|
48
Salesforce
CRM
$240B
| $949K | 0.48% |
4,468
+357
| +9% | +$75.8K |
|
49
Phillips 66
PSX
$53.6B
| $928K | 0.47% |
10,745
-150
| -1% | -$13K |
|
50
Netflix
NFLX
$515B
| $916K | 0.46% |
2,446
+512
| +26% | +$192K |
|