FBC
Fairfield, Bush & Co Portfolio holdings
AUM $177M
1-Year Return
22.09%
This Quarter Return
-4.26%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$158M
AUM Growth
-$12.4M
(-7.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5
Top Buys
| 1 |
Merck
MRK
|
+$420K |
| 2 |
Gilead Sciences
GILD
|
+$277K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$277K |
| 4 |
Kinder Morgan
KMI
|
+$250K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$237K |
Top Sells
| 1 |
Deere & Co
DE
|
+$557K |
| 2 |
Chevron
CVX
|
+$419K |
| 3 |
Amazon
AMZN
|
+$258K |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$249K |
| 5 |
Labcorp
LH
|
+$239K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $425K | 0.27% |
1,580
+150
| +10% | +$40.4K |
|
77
Caterpillar
CAT
$204B
| $396K | 0.25% |
1,200
-334
| -22% | -$110K |
|
78
CSX Corp
CSX
$60.6B
| $396K | 0.25% |
13,440
| – | – |
|
|
79
Deere & Co
DE
$127B
| $383K | 0.24% |
815
-1,186
| -59% | -$557K |
|
80
Vanguard Growth ETF
VUG
$192B
| $361K | 0.23% |
973
-57
| -6% | -$21.1K |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $348K | 0.22% |
2,917
-175
| -6% | -$20.9K |
|
82
McDonald's
MCD
$216B
| $342K | 0.22% |
1,095
-41
| -4% | -$12.8K |
|
83
Procter & Gamble
PG
$367B
| $338K | 0.21% |
1,982
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $335K | 0.21% |
691
-88
| -11% | -$42.7K |
|
85
US Bancorp
USB
$76.7B
| $326K | 0.21% |
7,716
-200
| -3% | -$8.44K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $314K | 0.2% |
3,800
| – | – |
|
87
Blackstone
BX
$143B
| $300K | 0.19% |
2,147
-100
| -4% | -$14K |
|
88
Altria Group
MO
$109B
| $297K | 0.19% |
4,956
-250
| -5% | -$15K |
|
89
Cisco
CSCO
$265B
| $293K | 0.19% |
4,750
| – | – |
|
90
Bank of America
BAC
$375B
| $287K | 0.18% |
6,885
| – | – |
|
|
91
Gilead Sciences
GILD
$140B
| $277K | 0.18% |
+2,476
| New | +$277K |
|
|
92
iShares Core S&P 500 ETF
IVV
$679B
| $277K | 0.18% |
+493
| New | +$277K |
|
|
SBR
93
Sabine Royalty Trust
SBR
$1.12B
| $274K | 0.17% |
4,051
-352
| -8% | -$23.8K |
|
94
RTX Corp
RTX
$212B
| $269K | 0.17% |
2,029
-55
| -3% | -$7.29K |
|
95
Costco
COST
$426B
| $267K | 0.17% |
282
-15
| -5% | -$14.2K |
|
96
Chubb
CB
$109B
| $260K | 0.16% |
860
| – | – |
|
|
97
Kinder Morgan
KMI
$60.8B
| $250K | 0.16% |
+8,750
| New | +$250K |
|
98
American Tower
AMT
$90.1B
| $248K | 0.16% |
1,139
-55
| -5% | -$12K |
|
|
99
Bristol-Myers Squibb
BMY
$94.3B
| $237K | 0.15% |
+3,886
| New | +$237K |
|
100
Travelers Companies
TRV
$62.2B
| $232K | 0.15% |
876
| – | – |
|