FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+9.18%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$368M
AUM Growth
+$368M
(+5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
168
New
6
Increased
50
Reduced
56
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.27M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.82M |
| 4 |
Neogen
NEOG
|
$1.76M |
| 5 |
CSX Corp
CSX
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Biogen
BIIB
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Autodesk
ADSK
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.46M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Consumer Staples | 11.07% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $876K | 0.24% |
3,657
+620
| +20% | +$149K |
|
77
Bank of New York Mellon
BK
$74.5B
| $876K | 0.24% |
17,093
+5,000
| +41% | +$256K |
|
78
Salesforce
CRM
$245B
| $873K | 0.24% |
3,573
+1,066
| +43% | +$260K |
|
79
US Bancorp
USB
$76B
| $861K | 0.23% |
15,107
-400
| -3% | -$22.8K |
|
80
Fiserv
FI
$75.1B
| $848K | 0.23% |
7,935
+520
| +7% | +$55.6K |
|
81
Colgate-Palmolive
CL
$67.9B
| $814K | 0.22% |
10,000
| – | – |
|
82
iRobot
IRBT
$106M
| $796K | 0.22% |
7,442
+3,921
| +111% | +$419K |
|
83
PENN Entertainment
PENN
$2.95B
| $788K | 0.21% |
10,305
+630
| +7% | +$48.2K |
|
84
Norfolk Southern
NSC
$62.8B
| $779K | 0.21% |
2,935
| – | – |
|
85
Gentex
GNTX
$6.15B
| $761K | 0.21% |
23,000
| – | – |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $756K | 0.21% |
14,436
-717
| -5% | -$37.5K |
|
87
Palo Alto Networks
PANW
$127B
| $743K | 0.2% |
2,003
| – | – |
|
88
Fidelity National Information Services
FIS
$36.5B
| $741K | 0.2% |
5,233
-1,080
| -17% | -$153K |
|
89
Comcast
CMCSA
$125B
| $716K | 0.19% |
8,229
-3,660
| -31% | -$318K |
|
90
Alibaba
BABA
$322B
| $701K | 0.19% |
3,089
-151
| -5% | -$34.3K |
|
91
Visa
V
$683B
| $698K | 0.19% |
2,985
| – | – |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $694K | 0.19% |
8,452
+1
| +0% | +$82 |
|
93
AbbVie
ABBV
$372B
| $671K | 0.18% |
5,964
+400
| +7% | +$45K |
|
94
Bank of America
BAC
$376B
| $660K | 0.18% |
16,004
-1,100
| -6% | -$45.4K |
|
95
Exxon Mobil
XOM
$487B
| $648K | 0.18% |
10,276
-250
| -2% | -$15.8K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $646K | 0.18% |
2,901
-199
| -6% | -$44.3K |
|
97
XPO
XPO
$15.3B
| $643K | 0.17% |
4,940
+2,020
| +69% | +$263K |
|
98
American Tower
AMT
$95.5B
| $636K | 0.17% |
2,354
| – | – |
|
99
Albemarle
ALB
$9.99B
| $628K | 0.17% |
+3,730
| New | +$628K |
|
100
Super Micro Computer
SMCI
$24.7B
| $615K | 0.17% |
17,470
-8,741
| -33% | -$308K |
|