FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
-12.14%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$241M
AUM Growth
-$31.1M
(-11%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
151
New
6
Increased
41
Reduced
57
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
+$2.55M |
| 2 |
Amazon
AMZN
|
+$696K |
| 3 |
Gilead Sciences
GILD
|
+$594K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$536K |
| 5 |
Citigroup
C
|
+$518K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.29M |
| 2 |
Walmart
WMT
|
+$964K |
| 3 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
+$686K |
| 4 |
CSX Corp
CSX
|
+$590K |
| 5 |
Lowe's Companies
LOW
|
+$476K |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $977K | 0.41% |
31,547
+105
| +0.3% | +$3.25K |
|
52
Autodesk
ADSK
$68B
| $937K | 0.39% |
6,000
| – | – |
|
53
Verizon
VZ
$185B
| $892K | 0.37% |
16,600
| – | – |
|
54
Lockheed Martin
LMT
$110B
| $886K | 0.37% |
2,615
-380
| -13% | -$129K |
|
55
Fidelity National Information Services
FIS
$34.9B
| $869K | 0.36% |
7,148
-500
| -7% | -$60.8K |
|
56
IBM
IBM
$236B
| $867K | 0.36% |
8,174
-377
| -4% | -$40K |
|
57
Intuit
INTU
$180B
| $849K | 0.35% |
3,690
+883
| +31% | +$203K |
|
58
W.R. Berkley
WRB
$28B
| $845K | 0.35% |
36,428
-900
| -2% | -$20.9K |
|
59
Procter & Gamble
PG
$370B
| $767K | 0.32% |
6,974
-50
| -0.7% | -$5.5K |
|
60
Coca-Cola
KO
$288B
| $748K | 0.31% |
16,903
| – | – |
|
61
Generac Holdings
GNRC
$10.8B
| $728K | 0.3% |
7,813
-1,025
| -12% | -$95.5K |
|
62
Caterpillar
CAT
$202B
| $696K | 0.29% |
6,000
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$536B
| $695K | 0.29% |
5,391
-901
| -14% | -$116K |
|
64
Gentex
GNTX
$6.25B
| $693K | 0.29% |
31,269
-7,300
| -19% | -$162K |
|
65
Cummins
CMI
$56.5B
| $677K | 0.28% |
5,000
| – | – |
|
66
Twilio
TWLO
$15.7B
| $671K | 0.28% |
7,500
| – | – |
|
67
Colgate-Palmolive
CL
$67.3B
| $664K | 0.28% |
10,000
| – | – |
|
68
ServiceNow
NOW
$193B
| $659K | 0.27% |
2,300
+275
| +14% | +$78.8K |
|
69
L3Harris
LHX
$52.2B
| $650K | 0.27% |
3,610
+700
| +24% | +$126K |
|
70
SPDR Gold Trust
GLD
$115B
| $640K | 0.27% |
4,325
+665
| +18% | +$98.4K |
|
71
Thermo Fisher Scientific
TMO
$181B
| $631K | 0.26% |
2,225
+1,225
| +123% | +$347K |
|
72
US Bancorp
USB
$76.5B
| $623K | 0.26% |
18,091
-325
| -2% | -$11.2K |
|
73
Eaton
ETN
$142B
| $622K | 0.26% |
8,000
| – | – |
|
74
Paychex
PAYX
$48.6B
| $613K | 0.25% |
9,750
| – | – |
|
75
Exxon Mobil
XOM
$478B
| $596K | 0.25% |
15,705
-3,378
| -18% | -$128K |
|