FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+24.26%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
150
New
20
Increased
44
Reduced
49
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Merck
MRK
|
$1.62M |
| 3 |
Netflix
NFLX
|
$1.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$735K |
| 5 |
CSX Corp
CSX
|
$718K |
Top Sells
| 1 |
Adobe
ADBE
|
$650K |
| 2 |
International Flavors & Fragrances
IFF
|
$519K |
| 3 |
Citigroup
C
|
$518K |
| 4 |
Microsoft
MSFT
|
$483K |
| 5 |
Walt Disney
DIS
|
$479K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.3B
| $716K | 0.26% |
11,545
-825
| -7% | -$51.2K |
|
77
Eaton
ETN
$133B
| $700K | 0.25% |
8,000
| – | – |
|
78
Gentex
GNTX
$6.08B
| $672K | 0.24% |
26,069
-5,200
| -17% | -$134K |
|
79
L3Harris
LHX
$51.4B
| $652K | 0.23% |
3,845
+235
| +7% | +$39.8K |
|
80
Norfolk Southern
NSC
$62.5B
| $648K | 0.23% |
3,690
+200
| +6% | +$35.1K |
|
81
Blackstone
BX
$131B
| $640K | 0.23% |
11,302
+2,302
| +26% | +$130K |
|
82
Blackrock
BLK
$171B
| $637K | 0.23% |
1,171
+171
| +17% | +$93K |
|
83
Exxon Mobil
XOM
$478B
| $637K | 0.23% |
14,255
-1,450
| -9% | -$64.8K |
|
84
Bank of America
BAC
$372B
| $635K | 0.23% |
26,749
+13,350
| +100% | +$317K |
|
85
Zimmer Biomet
ZBH
$20.6B
| $603K | 0.22% |
5,051
| – | – |
|
86
Visa
V
$677B
| $594K | 0.21% |
+3,076
| New | +$594K |
|
87
ServiceNow
NOW
$187B
| $539K | 0.19% |
1,330
-970
| -42% | -$393K |
|
88
US Bancorp
USB
$75.3B
| $528K | 0.19% |
14,346
-3,745
| -21% | -$138K |
|
89
AES
AES
$9.41B
| $520K | 0.19% |
35,899
+10,450
| +41% | +$151K |
|
90
Danaher
DHR
$145B
| $519K | 0.19% |
2,937
+1,087
| +59% | +$192K |
|
91
Palo Alto Networks
PANW
$128B
| $462K | 0.16% |
2,013
| – | – |
|
92
Duke Energy
DUK
$94.2B
| $459K | 0.16% |
5,750
| – | – |
|
93
Mastercard
MA
$535B
| $452K | 0.16% |
1,530
+250
| +20% | +$73.9K |
|
94
Kimberly-Clark
KMB
$42.6B
| $422K | 0.15% |
2,982
+250
| +9% | +$35.4K |
|
95
Fifth Third Bancorp
FITB
$30.1B
| $418K | 0.15% |
21,703
-7,200
| -25% | -$139K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $386K | 0.14% |
+3,139
| New | +$386K |
|
97
BHP
BHP
$142B
| $376K | 0.13% |
7,557
-1,000
| -12% | -$49.8K |
|
98
W.P. Carey
WPC
$14.5B
| $372K | 0.13% |
5,500
| – | – |
|
99
Regeneron Pharmaceuticals
REGN
$62.1B
| $362K | 0.13% |
+580
| New | +$362K |
|
100
Tesla
TSLA
$1.07T
| $362K | 0.13% |
+335
| New | +$362K |
|