FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+8.5%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$286M
AUM Growth
+$286M
(+26%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
159
New
23
Increased
51
Reduced
57
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$12M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
Amgen
AMGN
|
$4.89M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.45M |
| 2 |
3M
MMM
|
$3.27M |
| 3 |
Sysco
SYY
|
$1.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 17.48% |
| 3 | Consumer Staples | 15.94% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $608K | 0.21% |
12,945
+3,550
| +38% | +$167K |
|
77
American Express
AXP
$227B
| $600K | 0.21% |
8,620
+4,075
| +90% | +$284K |
|
78
Lockheed Martin
LMT
$105B
| $595K | 0.21% |
2,740
| – | – |
|
79
W.W. Grainger
GWW
$48.5B
| $581K | 0.2% |
2,870
-530
| -16% | -$107K |
|
80
Norfolk Southern
NSC
$61.9B
| $581K | 0.2% |
6,866
+1,430
| +26% | +$121K |
|
81
RTX Corp
RTX
$211B
| $570K | 0.2% |
5,930
-5,125
| -46% | -$493K |
|
82
Wolfspeed
WOLF
$203M
| $567K | 0.2% |
21,253
-6,525
| -23% | -$174K |
|
83
Verizon
VZ
$185B
| $561K | 0.2% |
12,141
+5,000
| +70% | +$231K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $553K | 0.19% |
+9,400
| New | +$553K |
|
85
Gentex
GNTX
$6.07B
| $539K | 0.19% |
33,650
+22,350
| +198% | +$358K |
|
|
ANZ
86
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $525K | 0.18% |
25,970
+350
| +1% | +$7.08K |
|
87
Kimberly-Clark
KMB
$42.6B
| $522K | 0.18% |
4,102
+2,000
| +95% | +$255K |
|
88
Caterpillar
CAT
$194B
| $514K | 0.18% |
7,566
+6,000
| +383% | +$408K |
|
89
Paychex
PAYX
$48.8B
| $508K | 0.18% |
9,600
+8,225
| +598% | +$435K |
|
90
Zimmer Biomet
ZBH
$20.9B
| $503K | 0.18% |
4,900
+1,600
| +48% | +$164K |
|
|
91
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $500K | 0.17% |
24,528
-50,270
| -67% | -$1.02M |
|
92
Kinder Morgan
KMI
$59.2B
| $496K | 0.17% |
33,238
-32,464
| -49% | -$484K |
|
|
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
| $471K | 0.16% |
+12,000
| New | +$471K |
|
94
Myriad Genetics
MYGN
$628M
| $461K | 0.16% |
+10,690
| New | +$461K |
|
95
Johnson Controls International
JCI
$69B
| $454K | 0.16% |
+11,500
| New | +$454K |
|
|
SBR
96
Sabine Royalty Trust
SBR
$1.09B
| $446K | 0.16% |
16,966
-3,166
| -16% | -$83.2K |
|
97
Duke Energy
DUK
$94.9B
| $431K | 0.15% |
6,032
+5,199
| +624% | +$371K |
|
98
AES
AES
$9.45B
| $424K | 0.15% |
44,265
-13,950
| -24% | -$134K |
|
|
OVTI
99
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $415K | 0.15% |
14,305
-6,795
| -32% | -$197K |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $414K | 0.14% |
+5,000
| New | +$414K |
|