FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-3.48%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$153M
AUM Growth
+$153M
(-58%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-129.71%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
564
New
1
Increased
23
Reduced
68
Closed
453
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$429K |
| 2 |
Albemarle
ALB
|
$173K |
| 3 |
Danaher
DHR
|
$172K |
| 4 |
Shopify
SHOP
|
$117K |
| 5 |
Copart
CPRT
|
$97.2K |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
NVIDIA
NVDA
|
$22.6M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Eli Lilly
LLY
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Consumer Staples | 15.82% |
| 3 | Healthcare | 15.47% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $419K | 0.27% |
6,145
-1,002
| -14% | -$68.3K |
|
77
Norfolk Southern
NSC
$62.8B
| $403K | 0.26% |
2,048
-6,326
| -76% | -$1.25M |
|
78
AES
AES
$9.64B
| $402K | 0.26% |
26,440
-994
| -4% | -$15.1K |
|
|
SBR
79
Sabine Royalty Trust
SBR
$1.08B
| $383K | 0.25% |
5,828
| – | – |
|
80
AT&T
T
$209B
| $379K | 0.25% |
25,222
-36,239
| -59% | -$544K |
|
81
CVS Health
CVS
$92.8B
| $378K | 0.25% |
5,408
-6,999
| -56% | -$489K |
|
82
US Bancorp
USB
$76B
| $371K | 0.24% |
11,222
| – | – |
|
83
Rogers Corp
ROG
$1.42B
| $359K | 0.23% |
2,733
+400
| +17% | +$52.6K |
|
84
Fiserv
FI
$75.1B
| $349K | 0.23% |
3,090
-650
| -17% | -$73.4K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $342K | 0.22% |
4,225
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $342K | 0.22% |
975
| – | – |
|
87
Procter & Gamble
PG
$368B
| $319K | 0.21% |
2,184
-3,000
| -58% | -$438K |
|
|
TRTN
88
DELISTED
Triton International Limited
TRTN
| $316K | 0.21% |
3,884
+4
| +0.1% | +$325 |
|
89
GXO Logistics
GXO
$6.03B
| $314K | 0.2% |
5,347
-2,550
| -32% | -$150K |
|
90
McDonald's
MCD
$224B
| $301K | 0.2% |
1,144
-20,000
| -95% | -$5.27M |
|
91
Allstate
ALL
$53.6B
| $289K | 0.19% |
2,596
| – | – |
|
92
Bank of America
BAC
$376B
| $279K | 0.18% |
10,200
-10,000
| -50% | -$274K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $277K | 0.18% |
1,328
-8
| -0.6% | -$1.67K |
|
94
Organon & Co
OGN
$2.45B
| $267K | 0.17% |
15,368
+6
| +0% | +$104 |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $266K | 0.17% |
6,012
-13,925
| -70% | -$616K |
|
96
3M
MMM
$82.8B
| $261K | 0.17% |
2,784
-1,995
| -42% | -$187K |
|
97
Vanguard Financials ETF
VFH
$13B
| $256K | 0.17% |
3,192
| – | – |
|
98
Cisco
CSCO
$274B
| $255K | 0.17% |
4,751
-28,500
| -86% | -$1.53M |
|
99
Bank of New York Mellon
BK
$74.5B
| $249K | 0.16% |
5,844
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $231K | 0.15% |
2,230
| – | – |
|