FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.38%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$356M
AUM Growth
+$356M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
163
New
6
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.28M |
| 2 |
Adobe
ADBE
|
$1.54M |
| 3 |
Cisco
CSCO
|
$1.22M |
| 4 |
Intel
INTC
|
$565K |
| 5 |
W.P. Carey
WPC
|
$437K |
Top Sells
| 1 |
Neogen
NEOG
|
$2.22M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Consumer Staples | 12.86% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $915K | 0.26% |
6,000
| – | – |
|
|
HDP
77
DELISTED
Hortonworks, Inc.
HDP
| $903K | 0.25% |
39,600
+2,500
| +7% | +$57K |
|
78
Fidelity National Information Services
FIS
$36.5B
| $894K | 0.25% |
8,193
| – | – |
|
79
Merck
MRK
$210B
| $892K | 0.25% |
12,579
-555
| -4% | -$39.4K |
|
80
Twilio
TWLO
$16.2B
| $863K | 0.24% |
10,000
| – | – |
|
81
Vanguard Financials ETF
VFH
$13B
| $840K | 0.24% |
12,112
+2,000
| +20% | +$139K |
|
82
Verizon
VZ
$186B
| $819K | 0.23% |
15,335
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $803K | 0.23% |
9,200
| – | – |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $802K | 0.23% |
28,734
-50
| -0.2% | -$1.4K |
|
85
Coca-Cola
KO
$297B
| $781K | 0.22% |
16,903
| – | – |
|
86
Nutrien
NTR
$28B
| $761K | 0.21% |
13,182
| – | – |
|
87
Eaton
ETN
$136B
| $753K | 0.21% |
8,680
| – | – |
|
88
Norfolk Southern
NSC
$62.8B
| $752K | 0.21% |
4,166
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.21% |
10,963
-500
| -4% | -$34.1K |
|
90
State Street
STT
$32.6B
| $741K | 0.21% |
8,845
-314
| -3% | -$26.3K |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $733K | 0.21% |
7,400
+400
| +6% | +$39.6K |
|
92
Nektar Therapeutics
NKTR
$568M
| $732K | 0.21% |
12,000
| – | – |
|
93
Cummins
CMI
$54.9B
| $730K | 0.2% |
5,000
| – | – |
|
94
Blackstone
BX
$134B
| $708K | 0.2% |
18,600
+8,000
| +75% | +$305K |
|
95
Paychex
PAYX
$50.2B
| $707K | 0.2% |
9,600
| – | – |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $681K | 0.19% |
5,000
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $670K | 0.19% |
10,000
| – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $665K | 0.19% |
5,056
| – | – |
|
99
Procter & Gamble
PG
$368B
| $638K | 0.18% |
7,664
| – | – |
|
100
Wolfspeed
WOLF
$194M
| $619K | 0.17% |
16,358
| – | – |
|