FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
1-Year Return 22.09%
This Quarter Return
-13.08%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$291M
AUM Growth
-$65.6M
Cap. Flow
-$15.2M
Cap. Flow %
-5.22%
Top 10 Hldgs %
39.31%
Holding
164
New
5
Increased
34
Reduced
60
Closed
17

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$1.84M
2
NFLX icon
Netflix
NFLX
+$869K
3
XYZ
Block, Inc.
XYZ
+$575K
4
NVDA icon
NVIDIA
NVDA
+$534K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
NTNX icon
Nutanix
NTNX
+$5.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M
4
YUMC icon
Yum China
YUMC
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$115B
$447K 0.15%
3,685
– –
WPC icon
102
W.P. Carey
WPC
$15B
$444K 0.15%
6,943
– –
KMB icon
103
Kimberly-Clark
KMB
$42.5B
$403K 0.14%
3,535
– –
NKTR icon
104
Nektar Therapeutics
NKTR
$926M
$394K 0.14%
800
– –
PANW icon
105
Palo Alto Networks
PANW
$131B
$379K 0.13%
12,060
– –
VUG icon
106
Vanguard Growth ETF
VUG
$190B
$361K 0.12%
2,690
-353
-12% -$47.4K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14B
$352K 0.12%
3,210
-94
-3% -$10.3K
AES icon
108
AES
AES
$9.17B
$351K 0.12%
24,251
-8,763
-27% -$127K
NTNX icon
109
Nutanix
NTNX
$21.2B
$348K 0.12%
8,375
-122,762
-94% -$5.1M
GILD icon
110
Gilead Sciences
GILD
$142B
$338K 0.12%
5,402
– –
INTU icon
111
Intuit
INTU
$180B
$334K 0.11%
1,698
– –
LUMN icon
112
Lumen
LUMN
$6.21B
$333K 0.11%
22,000
+11,300
+106% +$171K
MBIN icon
113
Merchants Bancorp
MBIN
$1.5B
$333K 0.11%
24,999
+18
+0.1% +$240
RTX icon
114
RTX Corp
RTX
$209B
$333K 0.11%
4,969
-1,589
-24% -$106K
ANZ
115
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$323K 0.11%
18,928
-167
-0.9% -$2.85K
BA icon
116
Boeing
BA
$163B
$319K 0.11%
990
+110
+13% +$35.4K
VO icon
117
Vanguard Mid-Cap ETF
VO
$88B
$315K 0.11%
+2,278
New +$315K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
$311K 0.11%
9,350
-43,050
-82% -$1.43M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$309K 0.11%
7,900
– –
GWW icon
120
W.W. Grainger
GWW
$48B
$308K 0.11%
1,090
– –
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$304K 0.1%
7,000
-2,080
-23% -$90.3K
FTS icon
122
Fortis
FTS
$24.9B
$301K 0.1%
9,024
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$67.1B
$297K 0.1%
5,050
– –
BK icon
124
Bank of New York Mellon
BK
$75.1B
$295K 0.1%
6,264
– –
GS.PRD icon
125
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
$1.14B
$289K 0.1%
16,492
+5,800
+54% +$102K
3 4
5
6 7