FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.41%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$151M
AUM Growth
+$151M
(+7.1%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
33
Reduced
68
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$852K |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Rogers Corp
ROG
|
$343K |
| 4 |
Factset
FDS
|
$305K |
| 5 |
RTX Corp
RTX
|
$258K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$391K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Chevron
CVX
|
$307K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$287K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$276K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Staples | 18.59% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $404K | 0.27% |
6,422
-4,385
| -41% | -$276K |
|
77
Blackstone
BX
$134B
| $401K | 0.26% |
5,408
-2,017
| -27% | -$150K |
|
78
Caterpillar
CAT
$196B
| $396K | 0.26% |
1,653
+33
| +2% | +$7.9K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $395K | 0.26% |
4,720
+400
| +9% | +$33.4K |
|
80
Boeing
BA
$177B
| $391K | 0.26% |
2,053
+345
| +20% | +$65.7K |
|
81
Bank of America
BAC
$376B
| $388K | 0.26% |
11,704
-1,300
| -10% | -$43.1K |
|
82
Norfolk Southern
NSC
$62.8B
| $388K | 0.26% |
1,573
-209
| -12% | -$51.5K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $373K | 0.25% |
1,633
+373
| +30% | +$85.2K |
|
84
Comcast
CMCSA
$125B
| $361K | 0.24% |
10,326
-753
| -7% | -$26.3K |
|
85
State Street
STT
$32.6B
| $360K | 0.24% |
4,637
-350
| -7% | -$27.1K |
|
86
Allstate
ALL
$53.6B
| $352K | 0.23% |
2,596
| – | – |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $351K | 0.23% |
4,325
| – | – |
|
88
Tenable Holdings
TENB
$3.74B
| $348K | 0.23% |
9,120
-1,325
| -13% | -$50.5K |
|
|
89
Rogers Corp
ROG
$1.42B
| $343K | 0.23% |
+2,875
| New | +$343K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.22% |
1,090
-9
| -0.8% | -$2.78K |
|
91
Globus Medical
GMED
$8.27B
| $330K | 0.22% |
4,440
-200
| -4% | -$14.9K |
|
92
Mastercard
MA
$538B
| $320K | 0.21% |
920
| – | – |
|
93
Procter & Gamble
PG
$368B
| $319K | 0.21% |
2,107
-500
| -19% | -$75.8K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $313K | 0.21% |
1,296
-156
| -11% | -$37.7K |
|
95
GXO Logistics
GXO
$6.03B
| $312K | 0.21% |
7,297
-1,100
| -13% | -$47K |
|
96
McDonald's
MCD
$224B
| $308K | 0.2% |
1,168
-1
| -0.1% | -$264 |
|
|
97
Factset
FDS
$14.1B
| $305K | 0.2% |
+760
| New | +$305K |
|
|
TRTN
98
DELISTED
Triton International Limited
TRTN
| $266K | 0.18% |
3,871
-253
| -6% | -$17.4K |
|
99
Bank of New York Mellon
BK
$74.5B
| $266K | 0.18% |
5,844
| – | – |
|
100
Vanguard Financials ETF
VFH
$13B
| $264K | 0.17% |
3,192
-2
| -0.1% | -$165 |
|