FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+4.56%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$340M
AUM Growth
+$340M
(-1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
194
New
–
Increased
35
Reduced
63
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$351K |
| 2 |
Vanguard Financials ETF
VFH
|
$170K |
| 3 |
3M
MMM
|
$128K |
| 4 |
Archer Daniels Midland
ADM
|
$125K |
| 5 |
Lockheed Martin
LMT
|
$94.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.55M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.24M |
| 3 |
W.W. Grainger
GWW
|
$729K |
| 4 |
Amazon
AMZN
|
$709K |
| 5 |
Neogen
NEOG
|
$648K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Staples | 13.07% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $797K | 0.23% |
13,134
-355
| -3% | -$21.5K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $794K | 0.23% |
11,463
| – | – |
|
78
Autodesk
ADSK
$67.3B
| $787K | 0.23% |
6,000
| – | – |
|
79
Verizon
VZ
$186B
| $772K | 0.23% |
15,335
+1,838
| +14% | +$92.5K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $768K | 0.23% |
9,200
| – | – |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $758K | 0.22% |
11,612
| – | – |
|
|
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
| $756K | 0.22% |
4,752
| – | – |
|
83
Coca-Cola
KO
$297B
| $741K | 0.22% |
16,903
| – | – |
|
84
Nutrien
NTR
$28B
| $717K | 0.21% |
13,182
+1,000
| +8% | +$54.4K |
|
|
85
Vanguard Financials ETF
VFH
$13B
| $682K | 0.2% |
10,112
+2,525
| +33% | +$170K |
|
86
Wolfspeed
WOLF
$194M
| $680K | 0.2% |
16,358
| – | – |
|
87
RTX Corp
RTX
$212B
| $679K | 0.2% |
5,427
-75
| -1% | -$9.38K |
|
|
HDP
88
DELISTED
Hortonworks, Inc.
HDP
| $676K | 0.2% |
37,100
+1,500
| +4% | +$27.3K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $672K | 0.2% |
5,000
| – | – |
|
90
Cummins
CMI
$54.9B
| $665K | 0.2% |
5,000
| – | – |
|
91
Paychex
PAYX
$50.2B
| $656K | 0.19% |
9,600
| – | – |
|
92
Eaton
ETN
$136B
| $649K | 0.19% |
8,680
| – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $648K | 0.19% |
10,000
| – | – |
|
94
Norfolk Southern
NSC
$62.8B
| $628K | 0.18% |
4,166
| – | – |
|
95
Procter & Gamble
PG
$368B
| $598K | 0.18% |
7,664
-1,150
| -13% | -$89.7K |
|
96
National Grid
NGG
$70B
| $596K | 0.18% |
10,677
-1,580
| -13% | -$88.2K |
|
97
Nektar Therapeutics
NKTR
$568M
| $586K | 0.17% |
12,000
| – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $563K | 0.17% |
5,056
| – | – |
|
99
Twilio
TWLO
$16.2B
| $560K | 0.16% |
10,000
| – | – |
|
100
Merchants Bancorp
MBIN
$1.49B
| $555K | 0.16% |
19,438
-213
| -1% | -$6.08K |
|