FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+3.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$320M
AUM Growth
+$320M
(+2.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
158
New
13
Increased
22
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$477K |
| 3 |
Lockheed Martin
LMT
|
$437K |
| 4 |
Alibaba
BABA
|
$322K |
| 5 |
Twilio
TWLO
|
$299K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.8M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.05M |
| 3 |
J.M. Smucker
SJM
|
$865K |
| 4 |
International Flavors & Fragrances
IFF
|
$715K |
| 5 |
Intel
INTC
|
$396K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 15.6% |
| 4 | Financials | 14.53% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.32M | 0.41% |
24,618
-50
| -0.2% | -$2.68K |
|
52
Honeywell
HON
$139B
| $1.26M | 0.39% |
8,866
| – | – |
|
53
3M
MMM
$82.8B
| $1.23M | 0.38% |
5,840
-170
| -3% | -$35.7K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.35% |
17,796
+1,250
| +8% | +$79.7K |
|
55
Generac Holdings
GNRC
$10.9B
| $1.07M | 0.33% |
23,275
-1,125
| -5% | -$51.7K |
|
|
56
Lockheed Martin
LMT
$106B
| $1.03M | 0.32% |
3,330
+1,410
| +73% | +$437K |
|
57
American Express
AXP
$231B
| $1.03M | 0.32% |
11,370
| – | – |
|
58
Emerson Electric
EMR
$74.3B
| $1.02M | 0.32% |
16,170
| – | – |
|
59
W.R. Berkley
WRB
$27.2B
| $994K | 0.31% |
14,893
-58
| -0.4% | -$3.87K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $984K | 0.31% |
13,895
-300
| -2% | -$21.2K |
|
61
XPO
XPO
$15.3B
| $959K | 0.3% |
14,150
+2,300
| +19% | +$156K |
|
62
State Street
STT
$32.6B
| $941K | 0.29% |
9,854
-1,115
| -10% | -$106K |
|
63
Gentex
GNTX
$6.15B
| $939K | 0.29% |
47,425
+300
| +0.6% | +$5.94K |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $913K | 0.29% |
16,772
| – | – |
|
65
Blackrock
BLK
$175B
| $894K | 0.28% |
2,000
| – | – |
|
66
Fidelity National Information Services
FIS
$36.5B
| $891K | 0.28% |
9,543
| – | – |
|
|
JUNO
67
DELISTED
Juno Therapeutics, Inc.
JUNO
| $874K | 0.27% |
19,475
-2,000
| -9% | -$89.8K |
|
68
Bank of America
BAC
$376B
| $850K | 0.27% |
33,554
+7,454
| +29% | +$189K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $850K | 0.27% |
30,381
| – | – |
|
70
Cummins
CMI
$54.9B
| $840K | 0.26% |
5,000
| – | – |
|
71
RTX Corp
RTX
$212B
| $834K | 0.26% |
7,187
-300
| -4% | -$34.8K |
|
72
W.W. Grainger
GWW
$48.5B
| $826K | 0.26% |
4,595
+520
| +13% | +$93.5K |
|
73
Merck
MRK
$210B
| $818K | 0.26% |
12,775
| – | – |
|
74
Coca-Cola
KO
$297B
| $772K | 0.24% |
17,153
-50
| -0.3% | -$2.25K |
|
75
National Grid
NGG
$70B
| $758K | 0.24% |
12,084
+2,502
| +26% | +$157K |
|