FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+4.27%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$309M
AUM Growth
+$309M
(+7.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
150
New
17
Increased
32
Reduced
67
Closed
4
Top Buys
| 1 |
Ferrari
RACE
|
$3.4M |
| 2 |
CSX Corp
CSX
|
$1.95M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.71M |
| 4 |
Church & Dwight Co
CHD
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.27M |
| 2 |
Cognizant
CTSH
|
$2.18M |
| 3 |
CVS Health
CVS
|
$1.64M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$218K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$197K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Staples | 16.89% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $665K | 0.22% |
12,245
-100
| -0.8% | -$5.43K |
|
77
MPLX
MPLX
$51.9B
| $650K | 0.21% |
19,207
-3,600
| -16% | -$122K |
|
78
Cummins
CMI
$54.5B
| $641K | 0.21% |
5,000
| – | – |
|
|
SBR
79
Sabine Royalty Trust
SBR
$1.08B
| $641K | 0.21% |
17,426
-2,525
| -13% | -$92.9K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $640K | 0.21% |
31,281
+750
| +2% | +$15.3K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $639K | 0.21% |
11,851
-220
| -2% | -$11.9K |
|
82
Wolfspeed
WOLF
$202M
| $637K | 0.21% |
24,758
-2,095
| -8% | -$53.9K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $637K | 0.21% |
4,900
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $633K | 0.21% |
12,638
-200
| -2% | -$10K |
|
85
Verizon
VZ
$185B
| $630K | 0.2% |
12,116
| – | – |
|
86
Eaton
ETN
$134B
| $616K | 0.2% |
9,380
-300
| -3% | -$19.7K |
|
87
Caterpillar
CAT
$195B
| $583K | 0.19% |
6,566
| – | – |
|
88
RTX Corp
RTX
$212B
| $580K | 0.19% |
5,705
-375
| -6% | -$38.1K |
|
|
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
| $558K | 0.18% |
12,000
| – | – |
|
90
Paychex
PAYX
$49B
| $556K | 0.18% |
9,600
| – | – |
|
|
ANZ
91
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $551K | 0.18% |
25,920
-1,800
| -6% | -$38.3K |
|
92
AES
AES
$9.55B
| $536K | 0.17% |
41,695
-3,945
| -9% | -$50.7K |
|
93
Norfolk Southern
NSC
$62.4B
| $533K | 0.17% |
5,491
-275
| -5% | -$26.7K |
|
94
Gilead Sciences
GILD
$140B
| $525K | 0.17% |
6,635
-590
| -8% | -$46.7K |
|
95
Bank of America
BAC
$373B
| $518K | 0.17% |
+33,100
| New | +$518K |
|
96
Lockheed Martin
LMT
$106B
| $513K | 0.17% |
2,140
-90
| -4% | -$21.6K |
|
97
BHP
BHP
$141B
| $502K | 0.16% |
14,477
-5,239
| -27% | -$182K |
|
98
SPDR Gold Trust
GLD
$110B
| $501K | 0.16% |
3,985
-400
| -9% | -$50.3K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $499K | 0.16% |
8,500
| – | – |
|
100
Toyota
TM
$252B
| $492K | 0.16% |
+4,240
| New | +$492K |
|