FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+0.22%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$308M
AUM Growth
+$308M
(-16%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
171
New
26
Increased
25
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.3M |
| 2 |
PayPal
PYPL
|
$2.51M |
| 3 |
Biogen
BIIB
|
$1.98M |
| 4 |
Moderna
MRNA
|
$1.85M |
| 5 |
Autodesk
ADSK
|
$1.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 5 |
Archer Daniels Midland
ADM
|
$3.55M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 10.89% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.71M | 0.55% |
3,165
-154
| -5% | -$83.1K |
|
52
AT&T
T
$209B
| $1.62M | 0.53% |
59,984
-498
| -0.8% | -$13.5K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.51M | 0.49% |
2,501
-245
| -9% | -$148K |
|
54
Pfizer
PFE
$141B
| $1.4M | 0.46% |
32,569
+3,421
| +12% | +$147K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.45% |
23,275
+1,240
| +6% | +$73.4K |
|
56
Danaher
DHR
$147B
| $1.36M | 0.44% |
4,459
-980
| -18% | -$298K |
|
57
IBM
IBM
$227B
| $1.29M | 0.42% |
9,284
+279
| +3% | +$38.8K |
|
58
Caterpillar
CAT
$196B
| $1.27M | 0.41% |
6,620
+600
| +10% | +$115K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.4% |
+8,500
| New | +$1.23M |
|
60
Eaton
ETN
$136B
| $1.19M | 0.39% |
+8,000
| New | +$1.19M |
|
61
Arista Networks
ANET
$172B
| $1.18M | 0.38% |
3,422
-110
| -3% | -$37.8K |
|
62
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.37% |
6,915
+10
| +0.1% | +$1.64K |
|
63
Cummins
CMI
$54.9B
| $1.12M | 0.36% |
+5,000
| New | +$1.12M |
|
64
Netflix
NFLX
$513B
| $1.12M | 0.36% |
1,834
-466
| -20% | -$284K |
|
65
Lockheed Martin
LMT
$106B
| $1.05M | 0.34% |
3,039
-2,019
| -40% | -$697K |
|
66
CSX Corp
CSX
$60.6B
| $1.04M | 0.34% |
34,800
-7,000
| -17% | -$208K |
|
67
Salesforce
CRM
$245B
| $965K | 0.31% |
3,558
-15
| -0.4% | -$4.07K |
|
68
Fiserv
FI
$75.1B
| $960K | 0.31% |
8,850
+915
| +12% | +$99.3K |
|
69
Palo Alto Networks
PANW
$127B
| $958K | 0.31% |
2,000
-3
| -0.1% | -$1.44K |
|
70
Paychex
PAYX
$50.2B
| $956K | 0.31% |
8,500
-900
| -10% | -$101K |
|
71
Emerson Electric
EMR
$74.3B
| $942K | 0.31% |
10,000
-1,145
| -10% | -$108K |
|
72
Albemarle
ALB
$9.99B
| $927K | 0.3% |
4,235
+505
| +14% | +$111K |
|
73
BHP
BHP
$142B
| $926K | 0.3% |
17,302
-10
| -0.1% | -$535 |
|
74
W.R. Berkley
WRB
$27.2B
| $914K | 0.3% |
12,488
+400
| +3% | +$29.3K |
|
75
AbbVie
ABBV
$372B
| $906K | 0.29% |
8,399
+2,435
| +41% | +$263K |
|