FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-14.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$170M
AUM Growth
+$170M
(-15%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
517
New
390
Increased
31
Reduced
78
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$757K |
| 3 |
CrowdStrike
CRWD
|
$598K |
| 4 |
Norfolk Southern
NSC
|
$411K |
| 5 |
American Tower
AMT
|
$318K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.05M |
| 2 |
Labcorp
LH
|
$619K |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
Oracle
ORCL
|
$544K |
| 5 |
JPMorgan Chase
JPM
|
$501K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 15.93% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 8.99% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $435K | 0.26% |
1,451
-90
| -6% | -$27K |
|
77
Tenable Holdings
TENB
$3.74B
| $429K | 0.25% |
9,445
+5,345
| +130% | +$243K |
|
|
78
Norfolk Southern
NSC
$62.8B
| $411K | 0.24% |
+1,807
| New | +$411K |
|
79
NVIDIA
NVDA
$4.24T
| $403K | 0.24% |
2,658
-25
| -0.9% | -$3.79K |
|
|
SBR
80
Sabine Royalty Trust
SBR
$1.08B
| $393K | 0.23% |
6,453
-900
| -12% | -$54.8K |
|
81
Procter & Gamble
PG
$368B
| $378K | 0.22% |
2,627
| – | – |
|
82
GXO Logistics
GXO
$6.03B
| $363K | 0.21% |
8,397
-4,000
| -32% | -$173K |
|
83
Novo Nordisk
NVO
$251B
| $356K | 0.21% |
3,196
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $355K | 0.21% |
4,143
-1,751
| -30% | -$150K |
|
85
L3Harris
LHX
$51.9B
| $343K | 0.2% |
1,420
+400
| +39% | +$96.6K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.2% |
4,320
+140
| +3% | +$10.9K |
|
87
Allstate
ALL
$53.6B
| $329K | 0.19% |
2,596
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328K | 0.19% |
1,452
| – | – |
|
89
State Street
STT
$32.6B
| $326K | 0.19% |
5,287
+50
| +1% | +$3.08K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $321K | 0.19% |
3,498
| – | – |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $303K | 0.18% |
+1,359
| New | +$303K |
|
92
Caterpillar
CAT
$196B
| $290K | 0.17% |
1,620
| – | – |
|
93
Mastercard
MA
$538B
| $290K | 0.17% |
920
+25
| +3% | +$7.88K |
|
94
PENN Entertainment
PENN
$2.95B
| $284K | 0.17% |
9,335
-1,500
| -14% | -$45.6K |
|
95
McDonald's
MCD
$224B
| $282K | 0.17% |
1,144
-301
| -21% | -$74.2K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $282K | 0.17% |
2,480
| – | – |
|
97
Bank of America
BAC
$376B
| $280K | 0.16% |
9,000
-4,604
| -34% | -$143K |
|
98
Boeing
BA
$177B
| $267K | 0.16% |
1,955
-890
| -31% | -$122K |
|
99
Sunrun
RUN
$3.68B
| $266K | 0.16% |
11,375
-500
| -4% | -$11.7K |
|
100
Globus Medical
GMED
$8.27B
| $260K | 0.15% |
4,640
| – | – |
|