FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-14.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$170M
AUM Growth
+$170M
(-15%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
517
New
390
Increased
31
Reduced
78
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$757K |
| 3 |
CrowdStrike
CRWD
|
$598K |
| 4 |
Norfolk Southern
NSC
|
$411K |
| 5 |
American Tower
AMT
|
$318K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.05M |
| 2 |
Labcorp
LH
|
$619K |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
Oracle
ORCL
|
$544K |
| 5 |
JPMorgan Chase
JPM
|
$501K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 15.93% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 8.99% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.68M | 0.99% |
9,653
+72
| +0.8% | +$12.5K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.97% |
3,048
+120
| +4% | +$65.2K |
|
28
Union Pacific
UNP
$133B
| $1.49M | 0.88% |
6,986
+1,380
| +25% | +$294K |
|
29
Generac Holdings
GNRC
$10.9B
| $1.49M | 0.87% |
7,057
-45
| -0.6% | -$9.48K |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.8% |
7,652
-1,458
| -16% | -$258K |
|
31
Lockheed Martin
LMT
$106B
| $1.3M | 0.77% |
3,028
+260
| +9% | +$112K |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $1.28M | 0.75% |
38,100
+1,618
| +4% | +$54.4K |
|
33
Illumina
ILMN
$15.8B
| $1.28M | 0.75% |
6,932
+591
| +9% | +$109K |
|
34
Merck
MRK
$210B
| $1.27M | 0.75% |
13,974
-2,684
| -16% | -$245K |
|
35
Danaher
DHR
$147B
| $1.17M | 0.69% |
4,615
-225
| -5% | -$57K |
|
36
Albemarle
ALB
$9.99B
| $1.17M | 0.69% |
5,578
+13
| +0.2% | +$2.72K |
|
|
37
CrowdStrike
CRWD
$106B
| $1.08M | 0.64% |
6,425
+3,545
| +123% | +$598K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.62% |
6,270
-100
| -2% | -$16.8K |
|
39
Adobe
ADBE
$151B
| $1.05M | 0.62% |
2,862
+316
| +12% | +$116K |
|
|
40
American Tower
AMT
$95.5B
| $1.04M | 0.61% |
4,074
+1,245
| +44% | +$318K |
|
41
BHP
BHP
$142B
| $1.01M | 0.59% |
17,988
-1,475
| -8% | -$82.9K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $972K | 0.57% |
1,644
-170
| -9% | -$101K |
|
43
Arista Networks
ANET
$172B
| $969K | 0.57% |
10,339
-500
| -5% | -$46.9K |
|
44
Phillips 66
PSX
$54B
| $957K | 0.56% |
11,675
+930
| +9% | +$76.2K |
|
45
3M
MMM
$82.8B
| $909K | 0.53% |
7,025
-89
| -1% | -$11.5K |
|
46
AbbVie
ABBV
$372B
| $894K | 0.53% |
5,836
-2,868
| -33% | -$439K |
|
47
CSX Corp
CSX
$60.6B
| $881K | 0.52% |
30,300
| – | – |
|
48
AES
AES
$9.64B
| $837K | 0.49% |
39,839
+1,040
| +3% | +$21.9K |
|
49
Advanced Micro Devices
AMD
$264B
| $819K | 0.48% |
10,712
+3,065
| +40% | +$234K |
|
50
Pfizer
PFE
$141B
| $811K | 0.48% |
15,470
-550
| -3% | -$28.8K |
|