FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-4.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$142M
AUM Growth
+$142M
(-17%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
519
New
2
Increased
40
Reduced
54
Closed
401
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
| 2 |
ASML
ASML
|
$841K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$464K |
| 4 |
Wolfspeed
WOLF
|
$371K |
| 5 |
Golub Capital BDC
GBDC
|
$264K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$664K |
| 4 |
Lowe's Companies
LOW
|
$635K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Consumer Staples | 17.86% |
| 3 | Healthcare | 14.96% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $666K | 0.47% |
10,518
-194
| -2% | -$12.3K |
|
52
Paychex
PAYX
$49B
| $647K | 0.46% |
5,765
+1,345
| +30% | +$151K |
|
53
Blackstone
BX
$132B
| $621K | 0.44% |
7,425
+1,020
| +16% | +$85.3K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.5B
| $594K | 0.42% |
10,807
-1,660
| -13% | -$91.2K |
|
55
3M
MMM
$82.2B
| $588K | 0.42% |
5,320
-1,705
| -24% | -$188K |
|
56
IBM
IBM
$225B
| $580K | 0.41% |
4,884
+250
| +5% | +$29.7K |
|
|
57
Wolfspeed
WOLF
$202M
| $572K | 0.4% |
5,530
+3,587
| +185% | +$371K |
|
58
W.R. Berkley
WRB
$27.3B
| $544K | 0.38% |
8,425
-300
| -3% | -$19.4K |
|
59
Amgen
AMGN
$154B
| $534K | 0.38% |
2,370
-100
| -4% | -$22.5K |
|
60
Visa
V
$679B
| $530K | 0.37% |
2,985
| – | – |
|
61
International Flavors & Fragrances
IFF
$17.1B
| $525K | 0.37% |
5,781
+250
| +5% | +$22.7K |
|
62
Fiserv
FI
$74.4B
| $514K | 0.36% |
5,490
-1,150
| -17% | -$108K |
|
63
CVS Health
CVS
$94B
| $512K | 0.36% |
5,371
-799
| -13% | -$76.2K |
|
64
Netflix
NFLX
$516B
| $497K | 0.35% |
2,113
-397
| -16% | -$93.4K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $488K | 0.34% |
5,102
+4,847
| +1,901% | +$464K |
|
66
ServiceNow
NOW
$189B
| $477K | 0.34% |
1,262
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $475K | 0.34% |
2,644
+34
| +1% | +$6.11K |
|
68
US Bancorp
USB
$75.5B
| $466K | 0.33% |
11,557
-815
| -7% | -$32.9K |
|
69
Exxon Mobil
XOM
$489B
| $451K | 0.32% |
5,170
+1,027
| +25% | +$89.6K |
|
|
SBR
70
Sabine Royalty Trust
SBR
$1.08B
| $445K | 0.31% |
6,253
-200
| -3% | -$14.2K |
|
71
Organon & Co
OGN
$2.45B
| $443K | 0.31% |
18,924
+882
| +5% | +$20.6K |
|
72
AT&T
T
$208B
| $431K | 0.3% |
28,124
-380
| -1% | -$5.82K |
|
73
Deere & Co
DE
$129B
| $418K | 0.3% |
1,252
-199
| -14% | -$66.4K |
|
74
Bank of America
BAC
$373B
| $393K | 0.28% |
13,004
+4,004
| +44% | +$121K |
|
75
Norfolk Southern
NSC
$62.4B
| $374K | 0.26% |
1,782
-25
| -1% | -$5.25K |
|