FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+1.43%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$344M
AUM Growth
-$18.5M
(-5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8
Top Buys
| 1 |
Nike
NKE
|
+$2.06M |
| 2 |
Union Pacific
UNP
|
+$1.83M |
| 3 |
FedEx
FDX
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$862K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$6.12M |
| 2 |
Procter & Gamble
PG
|
+$2.68M |
| 3 |
TSMC
TSM
|
+$1.98M |
| 4 |
Lowe's Companies
LOW
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.64M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 12.49% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$111B
| $1.46M | 0.42% |
4,330
-150
| -3% | -$50.7K |
|
52
Pfizer
PFE
$135B
| $1.43M | 0.41% |
42,364
-6,324
| -13% | -$213K |
|
53
Bristol-Myers Squibb
BMY
$93.9B
| $1.28M | 0.37% |
20,191
-664
| -3% | -$42K |
|
54
Nektar Therapeutics
NKTR
$934M
| $1.28M | 0.37% |
800
| – | – |
|
55
3M
MMM
$82.9B
| $1.27M | 0.37% |
6,932
+300
| +5% | +$55K |
|
56
Honeywell
HON
$134B
| $1.19M | 0.35% |
8,598
-183
| -2% | -$25.3K |
|
|
57
Wells Fargo
WFC
$260B
| $1.18M | 0.34% |
22,537
-116,829
| -84% | -$6.12M |
|
58
Bank of America
BAC
$376B
| $1.16M | 0.34% |
38,629
+350
| +0.9% | +$10.5K |
|
59
American Express
AXP
$228B
| $1.12M | 0.32% |
11,975
+680
| +6% | +$63.4K |
|
60
Blackrock
BLK
$173B
| $1.08M | 0.31% |
2,000
| – | – |
|
61
Gentex
GNTX
$6.26B
| $1.05M | 0.31% |
45,797
-6,053
| -12% | -$139K |
|
62
Emerson Electric
EMR
$76.3B
| $1.04M | 0.3% |
15,236
-1,000
| -6% | -$68.3K |
|
63
US Bancorp
USB
$76.6B
| $1.04M | 0.3% |
20,577
-3,966
| -16% | -$200K |
|
64
Comcast
CMCSA
$120B
| $1.02M | 0.3% |
29,929
+2,956
| +11% | +$101K |
|
65
W.R. Berkley
WRB
$28B
| $1M | 0.29% |
46,440
-3,706
| -7% | -$79.8K |
|
66
W.W. Grainger
GWW
$48.3B
| $975K | 0.28% |
3,455
-1,015
| -23% | -$286K |
|
67
Netflix
NFLX
$509B
| $975K | 0.28% |
3,300
| – | – |
|
68
Caterpillar
CAT
$203B
| $972K | 0.28% |
6,600
+600
| +10% | +$88.4K |
|
69
GE Aerospace
GE
$303B
| $916K | 0.27% |
14,168
+1,511
| +12% | +$97.7K |
|
70
State Street
STT
$31.9B
| $898K | 0.26% |
9,009
-2,645
| -23% | -$264K |
|
71
BHP
BHP
$137B
| $896K | 0.26% |
22,596
+3,027
| +15% | +$120K |
|
72
Generac Holdings
GNRC
$11B
| $852K | 0.25% |
18,564
-1,976
| -10% | -$90.7K |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $845K | 0.25% |
16,150
-622
| -4% | -$32.5K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $839K | 0.24% |
11,612
-1,825
| -14% | -$132K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $836K | 0.24% |
8,500
| – | – |
|