FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+1.43%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$344M
AUM Growth
-$18.5M
(-5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8
Top Buys
| 1 |
Nike
NKE
|
+$2.06M |
| 2 |
Union Pacific
UNP
|
+$1.83M |
| 3 |
FedEx
FDX
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$862K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$6.12M |
| 2 |
Procter & Gamble
PG
|
+$2.68M |
| 3 |
TSMC
TSM
|
+$1.98M |
| 4 |
Lowe's Companies
LOW
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.64M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 12.49% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.1B
| $815K | 0.24% |
25,654
-2,527
| -9% | -$80.3K |
|
77
NVIDIA
NVDA
$4.31T
| $811K | 0.24% |
140,000
| – | – |
|
78
Cummins
CMI
$56.9B
| $810K | 0.24% |
5,000
| – | – |
|
79
Fidelity National Information Services
FIS
$34.8B
| $806K | 0.23% |
8,368
-1,005
| -11% | -$96.8K |
|
80
Autodesk
ADSK
$68.1B
| $753K | 0.22% |
6,000
| – | – |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $748K | 0.22% |
5,000
| – | – |
|
82
Merck
MRK
$203B
| $735K | 0.21% |
14,136
+422
| +3% | +$21.9K |
|
83
Coca-Cola
KO
$285B
| $734K | 0.21% |
16,903
-200
| -1% | -$8.69K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $731K | 0.21% |
11,463
+500
| +5% | +$31.9K |
|
|
HDP
85
DELISTED
Hortonworks, Inc.
HDP
| $725K | 0.21% |
35,600
+17,600
| +98% | +$358K |
|
86
Colgate-Palmolive
CL
$66.5B
| $717K | 0.21% |
10,000
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $708K | 0.21% |
9,200
| – | – |
|
|
88
Procter & Gamble
PG
$368B
| $698K | 0.2% |
8,814
-33,829
| -79% | -$2.68M |
|
89
Eaton
ETN
$146B
| $694K | 0.2% |
8,680
-50
| -0.6% | -$4K |
|
90
RTX Corp
RTX
$210B
| $693K | 0.2% |
8,743
-2,558
| -23% | -$203K |
|
91
National Grid
NGG
$70.9B
| $692K | 0.2% |
13,664
+2,387
| +21% | +$121K |
|
|
ATHN
92
DELISTED
Athenahealth, Inc.
ATHN
| $680K | 0.2% |
4,752
| – | – |
|
93
Wolfspeed
WOLF
$448M
| $659K | 0.19% |
16,358
-2,050
| -11% | -$82.6K |
|
94
Verizon
VZ
$185B
| $645K | 0.19% |
13,497
+1,200
| +10% | +$57.3K |
|
95
Paychex
PAYX
$48.1B
| $591K | 0.17% |
9,600
| – | – |
|
96
Nutrien
NTR
$27.7B
| $576K | 0.17% |
+12,182
| New | +$576K |
|
97
NextEra Energy, Inc.
NEE
$147B
| $571K | 0.17% |
14,000
+2,600
| +23% | +$106K |
|
98
Norfolk Southern
NSC
$61.9B
| $566K | 0.16% |
4,166
-80
| -2% | -$10.9K |
|
99
Zimmer Biomet
ZBH
$20.2B
| $551K | 0.16% |
5,208
| – | – |
|
100
Vanguard Financials ETF
VFH
$13B
| $527K | 0.15% |
7,587
-2,350
| -24% | -$163K |
|