FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+12.96%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$301M
AUM Growth
+$10.6M
(+3.6%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
157
New
10
Increased
12
Reduced
82
Closed
9
Top Buys
| 1 |
Nokia
NOK
|
+$3.35M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$704K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$417K |
| 4 |
NVIDIA
NVDA
|
+$359K |
| 5 |
Johnson Controls International
JCI
|
+$232K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.86M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.71M |
| 3 |
Amazon
AMZN
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$2.03M |
| 5 |
Amgen
AMGN
|
+$1.89M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 13.89% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$137B
| $736K | 0.24% |
15,085
-7,623
| -34% | -$372K |
|
77
Eaton
ETN
$142B
| $695K | 0.23% |
8,630
| – | – |
|
78
Colgate-Palmolive
CL
$67.3B
| $685K | 0.23% |
10,000
| – | – |
|
79
XPO
XPO
$15.3B
| $680K | 0.23% |
36,562
-7,517
| -17% | -$140K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $649K | 0.22% |
10,363
| – | – |
|
81
MPLX
MPLX
$52.1B
| $647K | 0.21% |
19,658
+2,700
| +16% | +$88.9K |
|
82
Zimmer Biomet
ZBH
$20.4B
| $646K | 0.21% |
5,208
| – | – |
|
83
Norfolk Southern
NSC
$61.6B
| $643K | 0.21% |
3,441
-675
| -16% | -$126K |
|
84
State Street
STT
$31.9B
| $622K | 0.21% |
9,445
-1,200
| -11% | -$79K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $620K | 0.21% |
12,999
-2,125
| -14% | -$101K |
|
86
Comcast
CMCSA
$122B
| $589K | 0.2% |
14,729
| – | – |
|
|
SBR
87
Sabine Royalty Trust
SBR
$1.12B
| $538K | 0.18% |
11,594
-1,100
| -9% | -$51K |
|
88
W.P. Carey
WPC
$15B
| $533K | 0.18% |
6,943
| – | – |
|
89
Duke Energy
DUK
$94.8B
| $525K | 0.17% |
5,838
| – | – |
|
90
Nutrien
NTR
$27.7B
| $521K | 0.17% |
9,882
-2,200
| -18% | -$116K |
|
91
Mastercard
MA
$525B
| $507K | 0.17% |
2,155
-300
| -12% | -$70.6K |
|
92
Wells Fargo
WFC
$261B
| $503K | 0.17% |
10,407
-11,655
| -53% | -$563K |
|
93
Palo Alto Networks
PANW
$131B
| $488K | 0.16% |
12,060
| – | – |
|
94
Wolfspeed
WOLF
$365M
| $487K | 0.16% |
8,508
-6,875
| -45% | -$394K |
|
95
Blackstone
BX
$142B
| $476K | 0.16% |
13,600
-5,000
| -27% | -$175K |
|
96
Nektar Therapeutics
NKTR
$926M
| $474K | 0.16% |
940
+140
| +18% | +$70.6K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $458K | 0.15% |
5,450
| – | – |
|
98
SPDR Gold Trust
GLD
$115B
| $450K | 0.15% |
3,685
| – | – |
|
99
Kimberly-Clark
KMB
$42.5B
| $438K | 0.15% |
3,535
| – | – |
|
100
Blackrock
BLK
$174B
| $427K | 0.14% |
1,000
-1,000
| -50% | -$427K |
|