FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+9.64%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$272M
AUM Growth
+$272M
(-6.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
155
New
8
Increased
32
Reduced
64
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$599K |
| 3 |
ServiceNow
NOW
|
$572K |
| 4 |
Intuit
INTU
|
$343K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.63M |
| 2 |
TSMC
TSM
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.74M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Apple
AAPL
|
$3M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Staples | 13.68% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.3B
| $1.17M | 0.43% |
14,695
+1,250
| +9% | +$99.6K |
|
52
Pfizer
PFE
$141B
| $1.17M | 0.43% |
29,831
-733
| -2% | -$28.7K |
|
53
Lockheed Martin
LMT
$106B
| $1.17M | 0.43% |
2,995
| – | – |
|
54
W.R. Berkley
WRB
$27.2B
| $1.15M | 0.42% |
16,590
+1,700
| +11% | +$117K |
|
55
Gentex
GNTX
$6.15B
| $1.12M | 0.41% |
38,569
-1,500
| -4% | -$43.5K |
|
56
Autodesk
ADSK
$67.3B
| $1.1M | 0.41% |
6,000
| – | – |
|
57
Emerson Electric
EMR
$74.3B
| $1.1M | 0.4% |
14,412
-658
| -4% | -$50.2K |
|
58
IBM
IBM
$227B
| $1.1M | 0.4% |
8,175
| – | – |
|
59
US Bancorp
USB
$76B
| $1.09M | 0.4% |
18,416
-779
| -4% | -$46.2K |
|
60
Fidelity National Information Services
FIS
$36.5B
| $1.06M | 0.39% |
7,648
-339
| -4% | -$47.2K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.38% |
6,292
-198
| -3% | -$32.4K |
|
62
Verizon
VZ
$186B
| $1.02M | 0.38% |
16,600
-288
| -2% | -$17.7K |
|
63
CSX Corp
CSX
$60.6B
| $1.01M | 0.37% |
14,000
-400
| -3% | -$28.9K |
|
64
Bank of America
BAC
$376B
| $962K | 0.35% |
27,299
-1,700
| -6% | -$59.9K |
|
65
Coca-Cola
KO
$297B
| $936K | 0.34% |
16,903
| – | – |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $927K | 0.34% |
30,153
-451
| -1% | -$13.9K |
|
67
Cummins
CMI
$54.9B
| $895K | 0.33% |
5,000
| – | – |
|
68
Generac Holdings
GNRC
$10.9B
| $889K | 0.33% |
8,838
-1,475
| -14% | -$148K |
|
69
Caterpillar
CAT
$196B
| $886K | 0.33% |
6,000
| – | – |
|
70
Procter & Gamble
PG
$368B
| $877K | 0.32% |
7,024
| – | – |
|
71
Paychex
PAYX
$50.2B
| $829K | 0.31% |
9,750
| – | – |
|
72
State Street
STT
$32.6B
| $797K | 0.29% |
10,073
+488
| +5% | +$38.6K |
|
73
Eaton
ETN
$136B
| $758K | 0.28% |
8,000
| – | – |
|
74
Zimmer Biomet
ZBH
$21B
| $756K | 0.28% |
5,051
-5
| -0.1% | -$748 |
|
75
Norfolk Southern
NSC
$62.8B
| $741K | 0.27% |
3,815
+295
| +8% | +$57.3K |
|