FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.41%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$151M
AUM Growth
+$151M
(+7.1%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
33
Reduced
68
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$852K |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Rogers Corp
ROG
|
$343K |
| 4 |
Factset
FDS
|
$305K |
| 5 |
RTX Corp
RTX
|
$258K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$391K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Chevron
CVX
|
$307K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$287K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$276K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Staples | 18.59% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $1.47M | 0.97% |
20,163
+1
| +0% | +$73 |
|
27
Merck
MRK
$213B
| $1.45M | 0.96% |
13,111
+38
| +0.3% | +$4.22K |
|
28
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.42M | 0.94% |
1,970
+171
| +10% | +$123K |
|
29
Union Pacific
UNP
$131B
| $1.39M | 0.92% |
6,721
-440
| -6% | -$91.1K |
|
30
Illumina
ILMN
$15.4B
| $1.37M | 0.91% |
6,787
-500
| -7% | -$101K |
|
31
Danaher
DHR
$146B
| $1.34M | 0.88% |
5,046
+119
| +2% | +$31.6K |
|
32
Arista Networks
ANET
$171B
| $1.31M | 0.87% |
10,809
+470
| +5% | +$57K |
|
33
Phillips 66
PSX
$53.8B
| $1.3M | 0.86% |
12,522
-1,474
| -11% | -$153K |
|
34
Albemarle
ALB
$9.38B
| $1.26M | 0.83% |
5,831
+258
| +5% | +$56K |
|
35
Lockheed Martin
LMT
$105B
| $1.26M | 0.83% |
2,581
-195
| -7% | -$94.9K |
|
36
Fifth Third Bancorp
FITB
$30B
| $1.24M | 0.82% |
37,739
-885
| -2% | -$29K |
|
37
BHP
BHP
$141B
| $1.14M | 0.75% |
18,388
+540
| +3% | +$33.5K |
|
38
SPDR Gold Trust
GLD
$110B
| $1.09M | 0.72% |
6,410
+325
| +5% | +$55.1K |
|
39
AbbVie
ABBV
$374B
| $1.07M | 0.71% |
6,622
-48
| -0.7% | -$7.76K |
|
40
Adobe
ADBE
$146B
| $960K | 0.63% |
2,852
-70
| -2% | -$23.6K |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $903K | 0.6% |
7,026
-2,236
| -24% | -$287K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $878K | 0.58% |
11,469
+646
| +6% | +$49.5K |
|
43
Neogen
NEOG
$1.23B
| $871K | 0.57% |
57,185
-8,267
| -13% | -$126K |
|
44
American Tower
AMT
$93.4B
| $837K | 0.55% |
3,949
-475
| -11% | -$101K |
|
45
AES
AES
$9.46B
| $812K | 0.54% |
28,224
-6,497
| -19% | -$187K |
|
46
Pfizer
PFE
$141B
| $806K | 0.53% |
15,736
+66
| +0.4% | +$3.38K |
|
47
CSX Corp
CSX
$60B
| $784K | 0.52% |
25,315
-700
| -3% | -$21.7K |
|
48
Paychex
PAYX
$48.9B
| $756K | 0.5% |
6,540
+775
| +13% | +$89.6K |
|
49
CrowdStrike
CRWD
$104B
| $712K | 0.47% |
6,766
-712
| -10% | -$75K |
|
50
IBM
IBM
$224B
| $688K | 0.45% |
4,884
| – | – |
|