FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+12.01%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$313M
AUM Growth
+$32.8M
(+12%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
155
New
12
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
| 2 |
J.M. Smucker
SJM
|
$995K |
| 3 |
3M
MMM
|
$961K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$906K |
| 5 |
Nutrien
NTR
|
$877K |
Top Sells
| 1 |
TSMC
TSM
|
$1.06M |
| 2 |
Lowe's Companies
LOW
|
$962K |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$855K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$468K |
| 5 |
Tesla
TSLA
|
$380K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Consumer Staples | 12.42% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.1B
| $1.39M | 0.44% |
6,000
| – | – |
|
52
Alibaba
BABA
$312B
| $1.37M | 0.44% |
4,659
-775
| -14% | -$228K |
|
53
Fidelity National Information Services
FIS
$35.9B
| $1.3M | 0.41% |
8,813
+515
| +6% | +$75.8K |
|
54
SPDR Gold Trust
GLD
$110B
| $1.29M | 0.41% |
7,275
+1,445
| +25% | +$256K |
|
55
Cisco
CSCO
$269B
| $1.28M | 0.41% |
32,431
-242
| -0.7% | -$9.53K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $1.19M | 0.38% |
2,700
-265
| -9% | -$117K |
|
57
Procter & Gamble
PG
$373B
| $1.18M | 0.38% |
8,467
+1,243
| +17% | +$173K |
|
58
American Express
AXP
$230B
| $1.17M | 0.37% |
11,625
| – | – |
|
59
Netflix
NFLX
$534B
| $1.15M | 0.37% |
2,300
| – | – |
|
60
Pfizer
PFE
$140B
| $1.1M | 0.35% |
31,547
| – | – |
|
61
W.R. Berkley
WRB
$27.7B
| $1.09M | 0.35% |
40,057
+4,275
| +12% | +$116K |
|
62
CSX Corp
CSX
$60.9B
| $1.07M | 0.34% |
41,400
-600
| -1% | -$15.5K |
|
63
Cummins
CMI
$55.2B
| $1.06M | 0.34% |
5,000
| – | – |
|
64
Intuit
INTU
$186B
| $1.03M | 0.33% |
3,169
-683
| -18% | -$223K |
|
65
Gilead Sciences
GILD
$140B
| $1.03M | 0.33% |
16,349
+400
| +3% | +$25.3K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.33% |
+36,429
| New | +$1.02M |
|
67
Verizon
VZ
$186B
| $991K | 0.32% |
16,650
-50
| -0.3% | -$2.98K |
|
68
IBM
IBM
$230B
| $954K | 0.3% |
8,201
| – | – |
|
69
Caterpillar
CAT
$197B
| $895K | 0.29% |
6,000
| – | – |
|
|
70
Nutrien
NTR
$27.7B
| $877K | 0.28% |
+22,362
| New | +$877K |
|
71
Norfolk Southern
NSC
$62.8B
| $853K | 0.27% |
3,985
+295
| +8% | +$63.1K |
|
72
Coca-Cola
KO
$294B
| $835K | 0.27% |
16,903
| – | – |
|
73
AES
AES
$9.12B
| $834K | 0.27% |
46,055
+10,156
| +28% | +$184K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $833K | 0.27% |
4,889
-74
| -1% | -$12.6K |
|
75
Eaton
ETN
$136B
| $816K | 0.26% |
8,000
| – | – |
|