FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
-13.08%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$291M
AUM Growth
-$65.6M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
164
New
5
Increased
34
Reduced
60
Closed
17
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$1.84M |
| 2 |
Netflix
NFLX
|
+$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$575K |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
Amazon
AMZN
|
+$521K |
Top Sells
| 1 |
Nutanix
NTNX
|
+$5.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
| 4 |
Yum China
YUMC
|
+$1.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Staples | 14.11% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$110B
| $1.09M | 0.38% |
4,170
-220
| -5% | -$57.6K |
|
52
CSX Corp
CSX
$60.5B
| $1.04M | 0.36% |
50,400
-3,600
| -7% | -$74.6K |
|
53
American Express
AXP
$226B
| $1.03M | 0.35% |
10,775
-200
| -2% | -$19.1K |
|
54
Wells Fargo
WFC
$261B
| $1.02M | 0.35% |
22,062
-339
| -2% | -$15.6K |
|
55
W.R. Berkley
WRB
$28B
| $1.01M | 0.35% |
46,248
-327
| -0.7% | -$7.16K |
|
56
Gentex
GNTX
$6.25B
| $1.01M | 0.35% |
49,972
| – | – |
|
|
57
NVIDIA
NVDA
$4.33T
| $1M | 0.34% |
300,000
+160,000
| +114% | +$534K |
|
|
XYZ
58
Block, Inc.
XYZ
$44.4B
| $990K | 0.34% |
17,650
+10,250
| +139% | +$575K |
|
59
BHP
BHP
$137B
| $978K | 0.34% |
22,708
| – | – |
|
60
Verizon
VZ
$185B
| $946K | 0.33% |
16,835
+1,500
| +10% | +$84.3K |
|
61
Merck
MRK
$207B
| $937K | 0.32% |
12,857
-326
| -2% | -$23.8K |
|
62
Intel
INTC
$112B
| $924K | 0.32% |
19,682
-33
| -0.2% | -$1.55K |
|
63
US Bancorp
USB
$76.5B
| $918K | 0.32% |
20,090
-367
| -2% | -$16.8K |
|
64
Emerson Electric
EMR
$76B
| $906K | 0.31% |
15,170
-66
| -0.4% | -$3.94K |
|
65
Bank of America
BAC
$375B
| $904K | 0.31% |
36,699
-2,525
| -6% | -$62.2K |
|
66
Twilio
TWLO
$15.7B
| $893K | 0.31% |
10,000
| – | – |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $891K | 0.31% |
8,500
| – | – |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $878K | 0.3% |
5,000
| – | – |
|
69
Generac Holdings
GNRC
$10.8B
| $877K | 0.3% |
17,639
| – | – |
|
70
XPO
XPO
$15.3B
| $870K | 0.3% |
44,079
-1,085
| -2% | -$21.4K |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $855K | 0.29% |
60,070
-76,129
| -56% | -$1.08M |
|
72
Fidelity National Information Services
FIS
$34.9B
| $840K | 0.29% |
8,193
| – | – |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $838K | 0.29% |
14,112
+2,000
| +17% | +$119K |
|
74
Coca-Cola
KO
$288B
| $800K | 0.28% |
16,903
| – | – |
|
75
Blackrock
BLK
$174B
| $786K | 0.27% |
2,000
| – | – |
|