FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+4.56%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$14.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
36.94%
Holding
194
New
–
Increased
35
Reduced
63
Closed
37

Top Buys

1
XYZ
Block, Inc.
XYZ
$351K
2
VFH icon
Vanguard Financials ETF
VFH
$170K
3
MMM icon
3M
MMM
$128K
4
ADM icon
Archer Daniels Midland
ADM
$125K
5
LMT icon
Lockheed Martin
LMT
$94.6K

Top Sells

1
ORCL icon
Oracle
ORCL
$2.55M
2
IFF icon
International Flavors & Fragrances
IFF
$1.24M
3
GWW icon
W.W. Grainger
GWW
$729K
4
AMZN icon
Amazon
AMZN
$709K
5
NEOG icon
Neogen
NEOG
$648K

Sector Composition

1 Technology 19.6%
2 Healthcare 15.8%
3 Consumer Staples 13.07%
4 Consumer Discretionary 12.53%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
101
Sabine Royalty Trust
SBR
$1.08B
$509K 0.15%
10,809
– –
DUK icon
102
Duke Energy
DUK
$95.3B
$462K 0.14%
5,838
-225
-4% -$17.8K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$454K 0.13%
5,450
– –
MPLX icon
104
MPLX
MPLX
$51.8B
$447K 0.13%
13,092
+350
+3% +$12K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$446K 0.13%
2,670
-830
-24% -$139K
GLD icon
106
SPDR Gold Trust
GLD
$107B
$437K 0.13%
3,685
– –
XYZ
107
Block, Inc.
XYZ
$48.5B
$431K 0.13%
7,000
+5,700
+438% +$351K
VUG icon
108
Vanguard Growth ETF
VUG
$185B
$428K 0.13%
2,860
-49
-2% -$7.33K
PANW icon
109
Palo Alto Networks
PANW
$127B
$413K 0.12%
2,010
– –
AES icon
110
AES
AES
$9.64B
$402K 0.12%
30,014
– –
ANZ
111
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$401K 0.12%
19,095
– –
CSCO icon
112
Cisco
CSCO
$274B
$398K 0.12%
9,242
– –
INTC icon
113
Intel
INTC
$107B
$386K 0.11%
7,765
-1,300
-14% -$64.6K
GILD icon
114
Gilead Sciences
GILD
$140B
$383K 0.11%
5,402
+12
+0.2% +$851
KMB icon
115
Kimberly-Clark
KMB
$42.8B
$372K 0.11%
3,535
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.6B
$371K 0.11%
3,290
+13
+0.4% +$1.47K
GS.PRD icon
117
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$365K 0.11%
15,692
-950
-6% -$22.1K
NUE icon
118
Nucor
NUE
$34.1B
$348K 0.1%
5,571
+96
+2% +$6K
INTU icon
119
Intuit
INTU
$186B
$347K 0.1%
1,698
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$342K 0.1%
7,900
-700
-8% -$30.3K
BX icon
121
Blackstone
BX
$134B
$341K 0.1%
10,600
-3,600
-25% -$116K
BK icon
122
Bank of New York Mellon
BK
$74.5B
$338K 0.1%
6,264
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$66B
$338K 0.1%
5,050
-2,100
-29% -$141K
TROW icon
124
T Rowe Price
TROW
$23.6B
$337K 0.1%
2,901
+16
+0.6% +$1.86K
GWW icon
125
W.W. Grainger
GWW
$48.5B
$336K 0.1%
1,090
-2,365
-68% -$729K
3 4
5
6 7