FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
-13.08%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$291M
AUM Growth
-$65.6M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
164
New
5
Increased
34
Reduced
60
Closed
17
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$1.84M |
| 2 |
Netflix
NFLX
|
+$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$575K |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
Amazon
AMZN
|
+$521K |
Top Sells
| 1 |
Nutanix
NTNX
|
+$5.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
| 4 |
Yum China
YUMC
|
+$1.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Staples | 14.11% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94B
| $786K | 0.27% |
15,124
-4,159
| -22% | -$216K |
|
77
Autodesk
ADSK
$68B
| $772K | 0.27% |
6,000
| – | – |
|
78
Caterpillar
CAT
$202B
| $762K | 0.26% |
6,000
| – | – |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $705K | 0.24% |
12,450
| – | – |
|
80
Procter & Gamble
PG
$370B
| $704K | 0.24% |
7,664
| – | – |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $671K | 0.23% |
28,534
-200
| -0.7% | -$4.7K |
|
82
State Street
STT
$31.9B
| $671K | 0.23% |
10,645
+1,800
| +20% | +$113K |
|
83
Cummins
CMI
$56.5B
| $668K | 0.23% |
5,000
| – | – |
|
84
Wolfspeed
WOLF
$365M
| $658K | 0.23% |
15,383
-975
| -6% | -$41.7K |
|
85
Paychex
PAYX
$48.6B
| $625K | 0.22% |
9,600
| – | – |
|
86
Norfolk Southern
NSC
$61.6B
| $615K | 0.21% |
4,116
-50
| -1% | -$7.47K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $604K | 0.21% |
10,363
-600
| -5% | -$35K |
|
88
Colgate-Palmolive
CL
$67.3B
| $595K | 0.2% |
10,000
| – | – |
|
89
Eaton
ETN
$142B
| $593K | 0.2% |
8,630
-50
| -0.6% | -$3.44K |
|
90
Nutrien
NTR
$27.7B
| $568K | 0.2% |
12,082
-1,100
| -8% | -$51.7K |
|
91
Blackstone
BX
$142B
| $554K | 0.19% |
18,600
| – | – |
|
92
Zimmer Biomet
ZBH
$20.4B
| $524K | 0.18% |
5,208
| – | – |
|
93
Broadcom
AVGO
$1.7T
| $518K | 0.18% |
+20,380
| New | +$518K |
|
94
MPLX
MPLX
$52.1B
| $514K | 0.18% |
16,958
+4,066
| +32% | +$123K |
|
95
Duke Energy
DUK
$94.8B
| $504K | 0.17% |
5,838
| – | – |
|
96
Comcast
CMCSA
$122B
| $502K | 0.17% |
14,729
-12,650
| -46% | -$431K |
|
|
HDP
97
DELISTED
Hortonworks, Inc.
HDP
| $495K | 0.17% |
34,300
-5,300
| -13% | -$76.5K |
|
|
SBR
98
Sabine Royalty Trust
SBR
$1.12B
| $471K | 0.16% |
12,694
+2,125
| +20% | +$78.8K |
|
99
Mastercard
MA
$525B
| $463K | 0.16% |
2,455
+800
| +48% | +$151K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | 0.16% |
5,450
| – | – |
|