FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+11.07%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$343M
AUM Growth
+$343M
(+9.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
155
New
10
Increased
33
Reduced
62
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 2 |
Qualcomm
QCOM
|
$767K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$761K |
| 4 |
Fiserv
FI
|
$625K |
| 5 |
Fifth Third Bancorp
FITB
|
$488K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.37M |
| 2 |
TSMC
TSM
|
$1.11M |
| 3 |
Twilio
TWLO
|
$847K |
| 4 |
Microsoft
MSFT
|
$790K |
| 5 |
XPO
XPO
|
$683K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.43% |
3,175
+475
| +18% | +$221K |
|
52
Intuit
INTU
$186B
| $1.45M | 0.42% |
3,821
+652
| +21% | +$248K |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.42% |
8,500
| – | – |
|
54
Cisco
CSCO
$268B
| $1.42M | 0.41% |
31,731
-700
| -2% | -$31.3K |
|
55
American Express
AXP
$231B
| $1.41M | 0.41% |
11,625
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $1.4M | 0.41% |
3,955
+160
| +4% | +$56.8K |
|
57
CSX Corp
CSX
$60.6B
| $1.25M | 0.37% |
13,800
| – | – |
|
|
58
Fifth Third Bancorp
FITB
$30.3B
| $1.25M | 0.37% |
45,430
+17,700
| +64% | +$488K |
|
59
Netflix
NFLX
$513B
| $1.24M | 0.36% |
2,300
| – | – |
|
60
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.35% |
6,785
-490
| -7% | -$87.4K |
|
61
Procter & Gamble
PG
$368B
| $1.18M | 0.34% |
8,467
| – | – |
|
62
Fidelity National Information Services
FIS
$36.5B
| $1.17M | 0.34% |
8,263
-550
| -6% | -$77.8K |
|
63
Danaher
DHR
$147B
| $1.16M | 0.34% |
5,199
+1,662
| +47% | +$369K |
|
64
Cummins
CMI
$54.9B
| $1.14M | 0.33% |
5,000
| – | – |
|
65
Verizon
VZ
$185B
| $1.13M | 0.33% |
19,295
+2,645
| +16% | +$155K |
|
66
Nutrien
NTR
$28B
| $1.12M | 0.33% |
23,212
+850
| +4% | +$40.9K |
|
67
Caterpillar
CAT
$196B
| $1.09M | 0.32% |
6,000
| – | – |
|
68
Pfizer
PFE
$142B
| $1.09M | 0.32% |
29,648
-283
| -0.9% | -$10.4K |
|
69
W.R. Berkley
WRB
$27.2B
| $1.05M | 0.31% |
15,803
-2,000
| -11% | -$133K |
|
70
Alibaba
BABA
$330B
| $1.04M | 0.3% |
4,483
-176
| -4% | -$40.9K |
|
71
BHP
BHP
$142B
| $1.01M | 0.29% |
15,407
+1,300
| +9% | +$85K |
|
72
IBM
IBM
$227B
| $987K | 0.29% |
7,840
| – | – |
|
73
Eaton
ETN
$134B
| $961K | 0.28% |
8,000
| – | – |
|
74
Coca-Cola
KO
$297B
| $941K | 0.27% |
17,153
+250
| +1% | +$13.7K |
|
75
Emerson Electric
EMR
$74.3B
| $928K | 0.27% |
11,545
| – | – |
|