FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.8%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$312M
AUM Growth
+$312M
(-2.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
154
New
7
Increased
23
Reduced
69
Closed
9
Top Buys
| 1 |
Nutanix
NTNX
|
$2.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.17M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.54M |
| 4 |
Walmart
WMT
|
$391K |
| 5 |
W.W. Grainger
GWW
|
$361K |
Top Sells
| 1 |
IBM
IBM
|
$9.11M |
| 2 |
Ferrari
RACE
|
$3.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.83M |
| 5 |
Toyota
TM
|
$450K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 14.77% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.25M | 0.4% |
6,010
-1,090
| -15% | -$227K |
|
52
Honeywell
HON
$139B
| $1.18M | 0.38% |
8,866
-350
| -4% | -$46.7K |
|
|
BETR
53
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.05M | 0.34% |
108,706
-3,000
| -3% | -$28.9K |
|
54
W.R. Berkley
WRB
$27.2B
| $1.03M | 0.33% |
14,951
+1,670
| +13% | +$115K |
|
55
State Street
STT
$32.6B
| $984K | 0.32% |
10,969
-150
| -1% | -$13.5K |
|
56
Emerson Electric
EMR
$74.3B
| $964K | 0.31% |
16,170
| – | – |
|
57
American Express
AXP
$231B
| $958K | 0.31% |
11,370
-100
| -0.9% | -$8.43K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $922K | 0.3% |
16,546
+4,725
| +40% | +$263K |
|
59
RTX Corp
RTX
$212B
| $915K | 0.29% |
7,487
-600
| -7% | -$73.3K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $913K | 0.29% |
14,195
-450
| -3% | -$28.9K |
|
61
Gentex
GNTX
$6.15B
| $894K | 0.29% |
47,125
+4,500
| +11% | +$85.4K |
|
62
Generac Holdings
GNRC
$10.9B
| $882K | 0.28% |
24,400
| – | – |
|
|
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
| $868K | 0.28% |
16,772
| – | – |
|
64
Intel
INTC
$107B
| $846K | 0.27% |
25,075
-2,300
| -8% | -$77.6K |
|
65
Blackrock
BLK
$175B
| $845K | 0.27% |
2,000
| – | – |
|
66
Merck
MRK
$210B
| $819K | 0.26% |
12,775
-350
| -3% | -$22.4K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $815K | 0.26% |
9,543
-100
| -1% | -$8.54K |
|
68
Cummins
CMI
$54.9B
| $811K | 0.26% |
5,000
| – | – |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $789K | 0.25% |
30,381
+2,000
| +7% | +$51.9K |
|
70
Coca-Cola
KO
$297B
| $772K | 0.25% |
17,203
-50
| -0.3% | -$2.24K |
|
71
XPO
XPO
$15.3B
| $766K | 0.25% |
11,850
-400
| -3% | -$25.9K |
|
72
Colgate-Palmolive
CL
$67.9B
| $741K | 0.24% |
10,000
| – | – |
|
|
73
W.W. Grainger
GWW
$48.5B
| $736K | 0.24% |
4,075
+2,000
| +96% | +$361K |
|
74
Eaton
ETN
$136B
| $679K | 0.22% |
8,730
| – | – |
|
75
Caterpillar
CAT
$196B
| $645K | 0.21% |
6,000
-566
| -9% | -$60.8K |
|