FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-14.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$170M
AUM Growth
+$170M
(-15%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
517
New
390
Increased
31
Reduced
78
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$757K |
| 3 |
CrowdStrike
CRWD
|
$598K |
| 4 |
Norfolk Southern
NSC
|
$411K |
| 5 |
American Tower
AMT
|
$318K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.05M |
| 2 |
Labcorp
LH
|
$619K |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
Oracle
ORCL
|
$544K |
| 5 |
JPMorgan Chase
JPM
|
$501K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 15.93% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 8.99% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $766K | 0.45% |
12,467
-1,265
| -9% | -$77.7K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $757K | 0.45% |
+9,723
| New | +$757K |
|
53
Walt Disney
DIS
$213B
| $708K | 0.42% |
7,504
-2,120
| -22% | -$200K |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $659K | 0.39% |
5,531
+740
| +15% | +$88.2K |
|
55
IBM
IBM
$227B
| $654K | 0.38% |
4,634
-650
| -12% | -$91.7K |
|
56
Organon & Co
OGN
$2.45B
| $609K | 0.36% |
18,042
+1,740
| +11% | +$58.7K |
|
57
Amgen
AMGN
$155B
| $601K | 0.35% |
2,470
-555
| -18% | -$135K |
|
58
ServiceNow
NOW
$190B
| $600K | 0.35% |
1,262
+5
| +0.4% | +$2.38K |
|
59
AT&T
T
$209B
| $597K | 0.35% |
28,504
-155
| -0.5% | -$3.25K |
|
60
W.R. Berkley
WRB
$27.2B
| $596K | 0.35% |
8,725
-300
| -3% | -$20.5K |
|
61
Fiserv
FI
$75.1B
| $591K | 0.35% |
6,640
-300
| -4% | -$26.7K |
|
62
Visa
V
$683B
| $588K | 0.35% |
2,985
| – | – |
|
63
Blackstone
BX
$134B
| $584K | 0.34% |
6,405
+2,150
| +51% | +$196K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $576K | 0.34% |
7,500
-2,604
| -26% | -$200K |
|
65
CVS Health
CVS
$92.8B
| $572K | 0.34% |
6,170
-150
| -2% | -$13.9K |
|
66
US Bancorp
USB
$76B
| $569K | 0.33% |
12,372
-735
| -6% | -$33.8K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $556K | 0.33% |
255
-5
| -2% | -$10.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514K | 0.3% |
1,882
| – | – |
|
69
Paychex
PAYX
$50.2B
| $503K | 0.3% |
4,420
+2,450
| +124% | +$279K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $492K | 0.29% |
2,610
-198
| -7% | -$37.3K |
|
|
TRTN
71
DELISTED
Triton International Limited
TRTN
| $463K | 0.27% |
8,792
-1,389
| -14% | -$73.1K |
|
72
Salesforce
CRM
$245B
| $448K | 0.26% |
2,715
-1,753
| -39% | -$289K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $444K | 0.26% |
17,978
+405
| +2% | +$10K |
|
74
Netflix
NFLX
$513B
| $439K | 0.26% |
2,510
+64
| +3% | +$11.2K |
|
75
Comcast
CMCSA
$125B
| $435K | 0.26% |
11,079
-35
| -0.3% | -$1.37K |
|