FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$289M
AUM Growth
+$289M
(-1.4%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
155
New
6
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$543K |
| 2 |
Honeywell
HON
|
$491K |
| 3 |
L3Harris
LHX
|
$487K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$473K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$328K |
Top Sells
| 1 |
Neogen
NEOG
|
$949K |
| 2 |
RHT
Red Hat Inc
RHT
|
$939K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
TSMC
TSM
|
$494K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 14.16% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.17M | 0.4% |
2,995
-500
| -14% | -$195K |
|
52
3M
MMM
$82.2B
| $1.16M | 0.4% |
7,061
-80
| -1% | -$13.2K |
|
53
Gentex
GNTX
$6.1B
| $1.1M | 0.38% |
40,069
-4,903
| -11% | -$135K |
|
54
Pfizer
PFE
$142B
| $1.1M | 0.38% |
30,564
+32
| +0.1% | +$1.15K |
|
55
W.R. Berkley
WRB
$27.3B
| $1.08M | 0.37% |
14,890
-1,501
| -9% | -$108K |
|
56
US Bancorp
USB
$75.5B
| $1.06M | 0.37% |
19,195
-895
| -4% | -$49.5K |
|
57
Fidelity National Information Services
FIS
$35.7B
| $1.06M | 0.37% |
7,987
-31
| -0.4% | -$4.11K |
|
58
Verizon
VZ
$185B
| $1.02M | 0.35% |
16,888
+153
| +0.9% | +$9.23K |
|
59
Emerson Electric
EMR
$73.9B
| $1.01M | 0.35% |
15,070
| – | – |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $1M | 0.35% |
8,500
| – | – |
|
61
CSX Corp
CSX
$60B
| $997K | 0.34% |
14,400
| – | – |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $982K | 0.34% |
11,500
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $980K | 0.34% |
6,490
-799
| -11% | -$121K |
|
64
XPO
XPO
$14.9B
| $962K | 0.33% |
13,445
+900
| +7% | +$64.4K |
|
65
Netflix
NFLX
$516B
| $933K | 0.32% |
3,485
-140
| -4% | -$37.5K |
|
66
Coca-Cola
KO
$297B
| $920K | 0.32% |
16,903
| – | – |
|
67
Autodesk
ADSK
$68.3B
| $886K | 0.31% |
6,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $877K | 0.3% |
17,299
+4,450
| +35% | +$226K |
|
69
Procter & Gamble
PG
$370B
| $874K | 0.3% |
7,024
| – | – |
|
70
Bank of America
BAC
$373B
| $845K | 0.29% |
28,999
| – | – |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $838K | 0.29% |
30,604
-230
| -0.7% | -$6.3K |
|
72
Twilio
TWLO
$16B
| $825K | 0.29% |
7,500
| – | – |
|
73
Cummins
CMI
$54.5B
| $813K | 0.28% |
5,000
| – | – |
|
74
Generac Holdings
GNRC
$10.5B
| $808K | 0.28% |
10,313
-5,050
| -33% | -$396K |
|
75
Paychex
PAYX
$49B
| $807K | 0.28% |
9,750
| – | – |
|