FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+24.26%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
150
New
20
Increased
44
Reduced
49
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Merck
MRK
|
$1.62M |
| 3 |
Netflix
NFLX
|
$1.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$735K |
| 5 |
CSX Corp
CSX
|
$718K |
Top Sells
| 1 |
Adobe
ADBE
|
$650K |
| 2 |
International Flavors & Fragrances
IFF
|
$519K |
| 3 |
Citigroup
C
|
$518K |
| 4 |
Microsoft
MSFT
|
$483K |
| 5 |
Walt Disney
DIS
|
$479K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $1.17M | 0.42% |
7,523
-970
| -11% | -$151K |
|
52
Alibaba
BABA
$330B
| $1.17M | 0.42% |
5,434
+330
| +6% | +$71.2K |
|
53
Intuit
INTU
$185B
| $1.14M | 0.41% |
3,852
+162
| +4% | +$48K |
|
54
Lockheed Martin
LMT
$106B
| $1.13M | 0.4% |
3,095
+480
| +18% | +$175K |
|
55
Fidelity National Information Services
FIS
$35.7B
| $1.11M | 0.4% |
8,298
+1,150
| +16% | +$154K |
|
56
American Express
AXP
$230B
| $1.11M | 0.4% |
11,625
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.39% |
13,152
+6,628
| +102% | +$551K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $1.07M | 0.38% |
2,965
+740
| +33% | +$268K |
|
|
59
Netflix
NFLX
$516B
| $1.05M | 0.37% |
+2,300
| New | +$1.05M |
|
60
Pfizer
PFE
$142B
| $979K | 0.35% |
29,931
| – | – |
|
|
61
CSX Corp
CSX
$60B
| $976K | 0.35% |
14,000
+10,300
| +278% | +$718K |
|
62
SPDR Gold Trust
GLD
$110B
| $976K | 0.35% |
5,830
+1,505
| +35% | +$252K |
|
63
IBM
IBM
$225B
| $947K | 0.34% |
7,840
+25
| +0.3% | +$3.02K |
|
64
Verizon
VZ
$185B
| $921K | 0.33% |
16,700
+100
| +0.6% | +$5.52K |
|
65
W.R. Berkley
WRB
$27.3B
| $911K | 0.33% |
15,903
-287
| -2% | -$16.4K |
|
66
Cummins
CMI
$54.5B
| $866K | 0.31% |
5,000
| – | – |
|
67
Procter & Gamble
PG
$370B
| $864K | 0.31% |
7,224
+250
| +4% | +$29.9K |
|
|
UBA
68
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $855K | 0.31% |
72,010
+27
| +0% | +$321 |
|
|
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
| $800K | 0.29% |
62,862
+3,409
| +6% | +$43.4K |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $777K | 0.28% |
4,963
-428
| -8% | -$67K |
|
71
XPO
XPO
$14.9B
| $764K | 0.27% |
9,895
+2,450
| +33% | +$189K |
|
72
Caterpillar
CAT
$195B
| $759K | 0.27% |
6,000
| – | – |
|
73
Coca-Cola
KO
$297B
| $755K | 0.27% |
16,903
| – | – |
|
74
Colgate-Palmolive
CL
$68.2B
| $733K | 0.26% |
10,000
| – | – |
|
75
Paychex
PAYX
$49B
| $723K | 0.26% |
9,550
-200
| -2% | -$15.1K |
|