FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+6.23%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$350M
AUM Growth
+$350M
(+2.2%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
166
New
16
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$991K |
| 2 |
Arista Networks
ANET
|
$868K |
| 3 |
Sunrun
RUN
|
$707K |
| 4 |
Deere & Co
DE
|
$614K |
| 5 |
Lockheed Martin
LMT
|
$558K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Lowe's Companies
LOW
|
$967K |
| 5 |
Super Micro Computer
SMCI
|
$959K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $1.57M | 0.45% |
41,891
-3,539
| -8% | -$133K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.42% |
32,561
-11,462
| -26% | -$517K |
|
53
Caterpillar
CAT
$196B
| $1.4M | 0.4% |
6,020
+20
| +0.3% | +$4.64K |
|
54
Intuit
INTU
$186B
| $1.37M | 0.39% |
3,569
-252
| -7% | -$96.5K |
|
55
Nutrien
NTR
$28B
| $1.37M | 0.39% |
25,322
+2,110
| +9% | +$114K |
|
56
Cummins
CMI
$54.9B
| $1.3M | 0.37% |
5,000
| – | – |
|
57
Netflix
NFLX
$513B
| $1.2M | 0.34% |
2,300
| – | – |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.33% |
8,500
| – | – |
|
59
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.33% |
7,180
+395
| +6% | +$63.2K |
|
60
CSX Corp
CSX
$60.6B
| $1.12M | 0.32% |
11,600
-2,200
| -16% | -$212K |
|
61
Verizon
VZ
$186B
| $1.12M | 0.32% |
19,217
-78
| -0.4% | -$4.53K |
|
62
Danaher
DHR
$147B
| $1.11M | 0.32% |
4,949
-250
| -5% | -$56.3K |
|
63
Eaton
ETN
$136B
| $1.11M | 0.32% |
8,000
| – | – |
|
64
Procter & Gamble
PG
$368B
| $1.09M | 0.31% |
8,067
-400
| -5% | -$54.1K |
|
65
BHP
BHP
$142B
| $1.09M | 0.31% |
15,634
+227
| +1% | +$15.8K |
|
66
W.R. Berkley
WRB
$27.2B
| $1.08M | 0.31% |
14,338
-1,465
| -9% | -$110K |
|
67
Pfizer
PFE
$141B
| $1.06M | 0.3% |
29,148
-500
| -2% | -$18.1K |
|
68
IBM
IBM
$227B
| $1.05M | 0.3% |
7,865
+25
| +0.3% | +$3.33K |
|
|
69
Super Micro Computer
SMCI
$24.7B
| $1.02M | 0.29% |
26,211
-24,537
| -48% | -$959K |
|
70
PENN Entertainment
PENN
$2.95B
| $1.01M | 0.29% |
9,675
-935
| -9% | -$98K |
|
71
Emerson Electric
EMR
$74.3B
| $1.01M | 0.29% |
11,145
-400
| -3% | -$36.1K |
|
72
Paychex
PAYX
$50.2B
| $921K | 0.26% |
9,400
-150
| -2% | -$14.7K |
|
73
Coca-Cola
KO
$297B
| $909K | 0.26% |
17,243
+90
| +0.5% | +$4.75K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $888K | 0.25% |
6,313
-1,950
| -24% | -$274K |
|
75
Fiserv
FI
$75.1B
| $883K | 0.25% |
7,415
+1,925
| +35% | +$229K |
|