FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+12.96%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$301M
AUM Growth
+$10.6M
(+3.6%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
157
New
10
Increased
12
Reduced
82
Closed
9
Top Buys
| 1 |
Nokia
NOK
|
+$3.35M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$704K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$417K |
| 4 |
NVIDIA
NVDA
|
+$359K |
| 5 |
Johnson Controls International
JCI
|
+$232K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.86M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.71M |
| 3 |
Amazon
AMZN
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$2.03M |
| 5 |
Amgen
AMGN
|
+$1.89M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 13.89% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $1.31M | 0.44% |
32,583
-6,680
| -17% | -$269K |
|
52
Merck
MRK
$207B
| $1.19M | 0.39% |
14,953
+2,096
| +16% | +$166K |
|
53
American Express
AXP
$226B
| $1.14M | 0.38% |
10,465
-310
| -3% | -$33.9K |
|
54
IBM
IBM
$236B
| $1.13M | 0.37% |
8,342
-4,393
| -34% | -$592K |
|
55
Vanguard Total Stock Market ETF
VTI
$536B
| $1.1M | 0.36% |
7,588
-9,084
| -54% | -$1.31M |
|
56
Lockheed Martin
LMT
$110B
| $1.08M | 0.36% |
3,595
-575
| -14% | -$173K |
|
57
CSX Corp
CSX
$60.5B
| $1.08M | 0.36% |
43,200
-7,200
| -14% | -$180K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.35% |
8,500
| – | – |
|
59
Emerson Electric
EMR
$76B
| $1.04M | 0.34% |
15,170
| – | – |
|
60
W.R. Berkley
WRB
$28B
| $1.04M | 0.34% |
41,388
-4,860
| -11% | -$122K |
|
61
Gentex
GNTX
$6.25B
| $1.03M | 0.34% |
49,972
| – | – |
|
62
Verizon
VZ
$185B
| $990K | 0.33% |
16,735
-100
| -0.6% | -$5.92K |
|
63
Twilio
TWLO
$15.7B
| $969K | 0.32% |
7,500
-2,500
| -25% | -$323K |
|
64
US Bancorp
USB
$76.5B
| $968K | 0.32% |
20,090
| – | – |
|
65
Autodesk
ADSK
$68B
| $935K | 0.31% |
6,000
| – | – |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $914K | 0.3% |
5,000
| – | – |
|
67
Fidelity National Information Services
FIS
$34.9B
| $907K | 0.3% |
8,018
-175
| -2% | -$19.8K |
|
68
Generac Holdings
GNRC
$10.8B
| $904K | 0.3% |
17,639
| – | – |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $872K | 0.29% |
11,900
-550
| -4% | -$40.3K |
|
70
Caterpillar
CAT
$202B
| $813K | 0.27% |
6,000
| – | – |
|
71
Procter & Gamble
PG
$370B
| $797K | 0.26% |
7,664
| – | – |
|
72
Coca-Cola
KO
$288B
| $792K | 0.26% |
16,903
| – | – |
|
73
Cummins
CMI
$56.5B
| $789K | 0.26% |
5,000
| – | – |
|
74
Paychex
PAYX
$48.6B
| $770K | 0.26% |
9,600
| – | – |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $757K | 0.25% |
30,034
+1,500
| +5% | +$37.8K |
|