FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+9.18%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$368M
AUM Growth
+$368M
(+5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
168
New
6
Increased
50
Reduced
56
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.27M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.82M |
| 4 |
Neogen
NEOG
|
$1.76M |
| 5 |
CSX Corp
CSX
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Biogen
BIIB
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Autodesk
ADSK
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.46M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Consumer Staples | 11.07% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.53M | 0.42% |
2,746
+1,292
| +89% | +$722K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.4% |
22,035
-3,138
| -12% | -$210K |
|
53
Danaher
DHR
$147B
| $1.46M | 0.4% |
5,439
+490
| +10% | +$132K |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $1.45M | 0.39% |
37,893
-3,998
| -10% | -$153K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.38% |
31,073
-1,488
| -5% | -$67.2K |
|
|
56
CSX Corp
CSX
$60.6B
| $1.34M | 0.36% |
41,800
+30,200
| +260% | +$969K |
|
57
IBM
IBM
$227B
| $1.32M | 0.36% |
9,005
+1,140
| +14% | +$167K |
|
58
Caterpillar
CAT
$196B
| $1.31M | 0.36% |
6,020
| – | – |
|
59
Arista Networks
ANET
$172B
| $1.28M | 0.35% |
3,532
+656
| +23% | +$238K |
|
60
BHP
BHP
$142B
| $1.26M | 0.34% |
17,312
+1,678
| +11% | +$122K |
|
61
Netflix
NFLX
$513B
| $1.22M | 0.33% |
2,300
| – | – |
|
62
Verizon
VZ
$186B
| $1.16M | 0.31% |
20,674
+1,457
| +8% | +$81.6K |
|
63
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.31% |
6,905
-275
| -4% | -$45.6K |
|
64
Pfizer
PFE
$141B
| $1.14M | 0.31% |
29,148
| – | – |
|
65
Blackstone
BX
$134B
| $1.11M | 0.3% |
11,375
+73
| +0.6% | +$7.09K |
|
66
Emerson Electric
EMR
$74.3B
| $1.07M | 0.29% |
11,145
| – | – |
|
67
ServiceNow
NOW
$190B
| $1.01M | 0.27% |
1,840
+560
| +44% | +$308K |
|
68
Paychex
PAYX
$50.2B
| $1.01M | 0.27% |
9,400
| – | – |
|
69
Blackrock
BLK
$175B
| $1.01M | 0.27% |
1,151
| – | – |
|
70
Procter & Gamble
PG
$368B
| $1M | 0.27% |
7,442
-625
| -8% | -$84.3K |
|
71
Phillips 66
PSX
$54B
| $971K | 0.26% |
11,320
+4,500
| +66% | +$386K |
|
72
Deere & Co
DE
$129B
| $945K | 0.26% |
2,680
+1,040
| +63% | +$367K |
|
73
Coca-Cola
KO
$297B
| $933K | 0.25% |
17,243
| – | – |
|
74
W.R. Berkley
WRB
$27.2B
| $900K | 0.24% |
12,088
-2,250
| -16% | -$168K |
|
75
AES
AES
$9.64B
| $891K | 0.24% |
34,163
+4,060
| +13% | +$106K |
|