FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+9.64%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$272M
AUM Growth
+$272M
(-6.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
155
New
8
Increased
32
Reduced
64
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$599K |
| 3 |
ServiceNow
NOW
|
$572K |
| 4 |
Intuit
INTU
|
$343K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.63M |
| 2 |
TSMC
TSM
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.74M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Apple
AAPL
|
$3M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Staples | 13.68% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.2B
| $737K | 0.27% |
7,500
| – | – |
|
|
77
Intuit
INTU
$186B
| $735K | 0.27% |
2,807
+1,309
| +87% | +$343K |
|
78
Colgate-Palmolive
CL
$67.9B
| $688K | 0.25% |
10,000
| – | – |
|
|
ACL
79
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
| $686K | 0.25% |
12,127
-57
| -0.5% | -$3.22K |
|
80
BHP
BHP
$142B
| $638K | 0.23% |
11,657
| – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $619K | 0.23% |
10,500
-218
| -2% | -$12.9K |
|
82
L3Harris
LHX
$51.9B
| $576K | 0.21% |
2,910
+575
| +25% | +$114K |
|
|
83
ServiceNow
NOW
$190B
| $572K | 0.21% |
+2,025
| New | +$572K |
|
|
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
| $564K | 0.21% |
48,453
+12,000
| +33% | +$140K |
|
85
Comcast
CMCSA
$125B
| $557K | 0.21% |
12,389
-1,000
| -7% | -$45K |
|
86
Duke Energy
DUK
$95.3B
| $524K | 0.19% |
5,750
-88
| -2% | -$8.02K |
|
87
SPDR Gold Trust
GLD
$107B
| $523K | 0.19% |
3,660
-5
| -0.1% | -$714 |
|
88
Blackrock
BLK
$175B
| $503K | 0.19% |
1,000
| – | – |
|
89
Blackstone
BX
$134B
| $503K | 0.19% |
9,000
| – | – |
|
90
Wells Fargo
WFC
$263B
| $503K | 0.19% |
9,342
+31
| +0.3% | +$1.67K |
|
91
Vanguard Financials ETF
VFH
$13B
| $489K | 0.18% |
6,412
| – | – |
|
92
AES
AES
$9.64B
| $469K | 0.17% |
23,549
+798
| +4% | +$15.9K |
|
93
Palo Alto Networks
PANW
$127B
| $466K | 0.17% |
2,013
+3
| +0.1% | +$694 |
|
94
Boeing
BA
$177B
| $461K | 0.17% |
1,415
+750
| +113% | +$244K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461K | 0.17% |
5,450
| – | – |
|
96
W.P. Carey
WPC
$14.7B
| $440K | 0.16% |
5,500
| – | – |
|
|
SBR
97
Sabine Royalty Trust
SBR
$1.08B
| $421K | 0.15% |
10,449
-2,145
| -17% | -$86.4K |
|
98
Kimberly-Clark
KMB
$42.8B
| $417K | 0.15% |
3,032
+7
| +0.2% | +$963 |
|
99
Mastercard
MA
$538B
| $402K | 0.15% |
1,345
-10
| -0.7% | -$2.99K |
|
100
Nutrien
NTR
$28B
| $402K | 0.15% |
8,382
| – | – |
|