FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.38%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$356M
AUM Growth
+$356M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
163
New
6
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.28M |
| 2 |
Adobe
ADBE
|
$1.54M |
| 3 |
Cisco
CSCO
|
$1.22M |
| 4 |
Intel
INTC
|
$565K |
| 5 |
W.P. Carey
WPC
|
$437K |
Top Sells
| 1 |
Neogen
NEOG
|
$2.22M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Consumer Staples | 12.86% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $577K | 0.16% |
4,127
-1,300
| -24% | -$182K |
|
102
National Grid
NGG
$70B
| $548K | 0.15% |
10,563
-114
| -1% | -$5.91K |
|
103
Vanguard Growth ETF
VUG
$185B
| $490K | 0.14% |
3,043
+183
| +6% | +$29.5K |
|
104
GE Aerospace
GE
$292B
| $484K | 0.14% |
42,880
-21,424
| -33% | -$242K |
|
105
Duke Energy
DUK
$95.3B
| $467K | 0.13% |
5,838
| – | – |
|
106
AES
AES
$9.64B
| $462K | 0.13% |
33,014
+3,000
| +10% | +$42K |
|
107
Palo Alto Networks
PANW
$127B
| $453K | 0.13% |
2,010
| – | – |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453K | 0.13% |
5,450
| – | – |
|
109
MPLX
MPLX
$51.8B
| $447K | 0.13% |
12,892
-200
| -2% | -$6.94K |
|
|
SBR
110
Sabine Royalty Trust
SBR
$1.08B
| $446K | 0.13% |
10,569
-240
| -2% | -$10.1K |
|
|
111
W.P. Carey
WPC
$14.7B
| $437K | 0.12% |
+6,800
| New | +$437K |
|
112
Merchants Bancorp
MBIN
$1.49B
| $423K | 0.12% |
16,654
-2,784
| -14% | -$70.7K |
|
113
Gilead Sciences
GILD
$140B
| $417K | 0.12% |
5,402
| – | – |
|
114
SPDR Gold Trust
GLD
$107B
| $416K | 0.12% |
3,685
| – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $402K | 0.11% |
3,535
| – | – |
|
116
W.W. Grainger
GWW
$48.5B
| $390K | 0.11% |
1,090
| – | – |
|
117
Intuit
INTU
$186B
| $386K | 0.11% |
1,698
| – | – |
|
|
ANZ
118
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $386K | 0.11% |
19,095
| – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.11% |
2,270
-400
| -15% | -$67K |
|
120
Mastercard
MA
$538B
| $368K | 0.1% |
1,655
| – | – |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $365K | 0.1% |
3,304
+14
| +0.4% | +$1.55K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | 0.1% |
1,985
+265
| +15% | +$46.2K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $343K | 0.1% |
5,050
| – | – |
|
124
Automatic Data Processing
ADP
$123B
| $341K | 0.1% |
2,263
| – | – |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $339K | 0.1% |
7,900
| – | – |
|