FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+12.01%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$313M
AUM Growth
+$32.8M
(+12%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
155
New
12
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
| 2 |
J.M. Smucker
SJM
|
$995K |
| 3 |
3M
MMM
|
$961K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$906K |
| 5 |
Nutrien
NTR
|
$877K |
Top Sells
| 1 |
TSMC
TSM
|
$1.06M |
| 2 |
Lowe's Companies
LOW
|
$962K |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$855K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$468K |
| 5 |
Tesla
TSLA
|
$380K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Consumer Staples | 12.42% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$15.4B
| $791K | 0.25% |
27,020
-1,590
| -6% | -$46.5K |
|
77
PENN Entertainment
PENN
$2.87B
| $784K | 0.25% |
10,780
+1,850
| +21% | +$135K |
|
78
Regeneron Pharmaceuticals
REGN
$60.1B
| $775K | 0.25% |
1,385
+805
| +139% | +$450K |
|
79
Colgate-Palmolive
CL
$67.6B
| $772K | 0.25% |
10,000
| – | – |
|
80
Danaher
DHR
$143B
| $762K | 0.24% |
3,990
+677
| +20% | +$129K |
|
81
Paychex
PAYX
$49.4B
| $762K | 0.24% |
9,550
| – | – |
|
82
Emerson Electric
EMR
$74.9B
| $757K | 0.24% |
11,545
| – | – |
|
83
BHP
BHP
$141B
| $729K | 0.23% |
15,814
+7,343
| +87% | +$339K |
|
84
L3Harris
LHX
$51.1B
| $718K | 0.23% |
4,225
+380
| +10% | +$64.6K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $715K | 0.23% |
5,409
+206
| +4% | +$27.2K |
|
86
Kimberly-Clark
KMB
$42.9B
| $695K | 0.22% |
4,705
+1,723
| +58% | +$255K |
|
87
Blackrock
BLK
$172B
| $660K | 0.21% |
1,171
| – | – |
|
88
Gentex
GNTX
$6.17B
| $640K | 0.2% |
24,872
-1,197
| -5% | -$30.8K |
|
89
Bank of America
BAC
$375B
| $632K | 0.2% |
26,234
-515
| -2% | -$12.4K |
|
|
CLDR
90
DELISTED
Cloudera, Inc.
CLDR
| $622K | 0.2% |
57,113
-5,749
| -9% | -$62.6K |
|
91
Visa
V
$681B
| $618K | 0.2% |
3,091
+15
| +0.5% | +$3K |
|
92
US Bancorp
USB
$76.5B
| $607K | 0.19% |
16,932
+2,586
| +18% | +$92.7K |
|
93
State Street
STT
$32.4B
| $596K | 0.19% |
10,048
+4,885
| +95% | +$290K |
|
94
Fifth Third Bancorp
FITB
$30.6B
| $591K | 0.19% |
27,730
+6,027
| +28% | +$128K |
|
95
Blackstone
BX
$133B
| $590K | 0.19% |
11,302
| – | – |
|
96
Comcast
CMCSA
$125B
| $559K | 0.18% |
12,089
+5,300
| +78% | +$245K |
|
97
Mastercard
MA
$538B
| $534K | 0.17% |
1,580
+50
| +3% | +$16.9K |
|
98
Duke Energy
DUK
$94B
| $506K | 0.16% |
5,712
-38
| -0.7% | -$3.37K |
|
99
Palo Alto Networks
PANW
$129B
| $490K | 0.16% |
12,018
-60
| -0.5% | -$2.45K |
|
100
Exxon Mobil
XOM
$479B
| $472K | 0.15% |
13,739
-516
| -4% | -$17.7K |
|