FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+4.56%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$340M
AUM Growth
+$340M
(-1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
194
New
–
Increased
35
Reduced
63
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$351K |
| 2 |
Vanguard Financials ETF
VFH
|
$170K |
| 3 |
3M
MMM
|
$128K |
| 4 |
Archer Daniels Midland
ADM
|
$125K |
| 5 |
Lockheed Martin
LMT
|
$94.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.55M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.24M |
| 3 |
W.W. Grainger
GWW
|
$729K |
| 4 |
Amazon
AMZN
|
$709K |
| 5 |
Neogen
NEOG
|
$648K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Staples | 13.07% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.29M | 0.38% |
3,300
| – | – |
|
|
52
3M
MMM
$82.8B
| $1.27M | 0.37% |
6,446
+650
| +11% | +$128K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.26M | 0.37% |
15,810
-1,760
| -10% | -$140K |
|
54
Wells Fargo
WFC
$263B
| $1.25M | 0.37% |
22,551
+14
| +0.1% | +$776 |
|
55
Honeywell
HON
$139B
| $1.19M | 0.35% |
8,254
+13
| +0.2% | +$1.87K |
|
56
Pfizer
PFE
$141B
| $1.16M | 0.34% |
31,901
-8,293
| -21% | -$301K |
|
57
Gentex
GNTX
$6.15B
| $1.15M | 0.34% |
49,871
+4,074
| +9% | +$93.8K |
|
58
Bank of America
BAC
$376B
| $1.11M | 0.33% |
39,294
+665
| +2% | +$18.8K |
|
59
American Express
AXP
$231B
| $1.08M | 0.32% |
10,975
-1,000
| -8% | -$98K |
|
60
Emerson Electric
EMR
$74.3B
| $1.05M | 0.31% |
15,236
| – | – |
|
61
US Bancorp
USB
$76B
| $1.03M | 0.3% |
20,677
+100
| +0.5% | +$5K |
|
62
BHP
BHP
$142B
| $1.01M | 0.3% |
20,257
+100
| +0.5% | +$5K |
|
63
Blackrock
BLK
$175B
| $998K | 0.29% |
2,000
| – | – |
|
64
W.R. Berkley
WRB
$27.2B
| $996K | 0.29% |
13,760
| – | – |
|
65
Generac Holdings
GNRC
$10.9B
| $960K | 0.28% |
18,564
| – | – |
|
66
Comcast
CMCSA
$125B
| $944K | 0.28% |
28,789
-1,140
| -4% | -$37.4K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $907K | 0.27% |
16,383
-3,808
| -19% | -$211K |
|
68
GE Aerospace
GE
$292B
| $875K | 0.26% |
64,304
-3,595
| -5% | -$48.9K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $869K | 0.26% |
8,193
-175
| -2% | -$18.6K |
|
70
State Street
STT
$32.6B
| $853K | 0.25% |
9,159
+150
| +2% | +$14K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $842K | 0.25% |
8,500
| – | – |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $840K | 0.25% |
12,650
-3,500
| -22% | -$232K |
|
73
NVIDIA
NVDA
$4.24T
| $829K | 0.24% |
3,500
| – | – |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $826K | 0.24% |
28,784
+3,130
| +12% | +$89.8K |
|
75
Caterpillar
CAT
$196B
| $814K | 0.24% |
6,000
-600
| -9% | -$81.4K |
|