FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+3.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$320M
AUM Growth
+$320M
(+2.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
158
New
13
Increased
22
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$477K |
| 3 |
Lockheed Martin
LMT
|
$437K |
| 4 |
Alibaba
BABA
|
$322K |
| 5 |
Twilio
TWLO
|
$299K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.8M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.05M |
| 3 |
J.M. Smucker
SJM
|
$865K |
| 4 |
International Flavors & Fragrances
IFF
|
$715K |
| 5 |
Intel
INTC
|
$396K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 15.6% |
| 4 | Financials | 14.53% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $748K | 0.23% |
6,000
| – | – |
|
77
Comcast
CMCSA
$125B
| $738K | 0.23% |
19,173
+4,573
| +31% | +$176K |
|
78
Colgate-Palmolive
CL
$67.9B
| $729K | 0.23% |
10,000
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $682K | 0.21% |
11,263
-50
| -0.4% | -$3.03K |
|
80
Autodesk
ADSK
$67.3B
| $674K | 0.21% |
6,000
| – | – |
|
81
Eaton
ETN
$136B
| $670K | 0.21% |
8,730
| – | – |
|
82
FedEx
FDX
$54.5B
| $633K | 0.2% |
2,805
-15
| -0.5% | -$3.39K |
|
83
NVIDIA
NVDA
$4.24T
| $626K | 0.2% |
3,500
| – | – |
|
84
Wolfspeed
WOLF
$194M
| $605K | 0.19% |
21,478
-100
| -0.5% | -$2.82K |
|
85
Netflix
NFLX
$513B
| $598K | 0.19% |
3,300
| – | – |
|
86
Verizon
VZ
$186B
| $591K | 0.18% |
11,939
| – | – |
|
87
MPLX
MPLX
$51.8B
| $580K | 0.18% |
16,567
| – | – |
|
88
BHP
BHP
$142B
| $578K | 0.18% |
14,257
+1,800
| +14% | +$73K |
|
89
Paychex
PAYX
$50.2B
| $576K | 0.18% |
9,600
| – | – |
|
90
Zimmer Biomet
ZBH
$21B
| $574K | 0.18% |
4,900
| – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $570K | 0.18% |
4,311
| – | – |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $565K | 0.18% |
8,500
| – | – |
|
|
93
Intel
INTC
$107B
| $559K | 0.17% |
14,675
-10,400
| -41% | -$396K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $554K | 0.17% |
5,000
| – | – |
|
|
ANZ
95
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $543K | 0.17% |
23,245
-100
| -0.4% | -$2.34K |
|
96
Duke Energy
DUK
$95.3B
| $531K | 0.17% |
6,333
| – | – |
|
97
SPDR Gold Trust
GLD
$107B
| $509K | 0.16% |
4,190
| – | – |
|
|
SBR
98
Sabine Royalty Trust
SBR
$1.08B
| $497K | 0.16% |
12,172
-375
| -3% | -$15.3K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $484K | 0.15% |
10,800
-1,700
| -14% | -$76.2K |
|
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $477K | 0.15% |
+5,650
| New | +$477K |
|