FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+12.96%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$301M
AUM Growth
+$10.6M
(+3.6%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
157
New
10
Increased
12
Reduced
82
Closed
9
Top Buys
| 1 |
Nokia
NOK
|
+$3.35M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$704K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$417K |
| 4 |
NVIDIA
NVDA
|
+$359K |
| 5 |
Johnson Controls International
JCI
|
+$232K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.86M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.71M |
| 3 |
Amazon
AMZN
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$2.03M |
| 5 |
Amgen
AMGN
|
+$1.89M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 13.89% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
| $417K | 0.14% |
+38,124
| New | +$417K |
|
102
Vanguard Financials ETF
VFH
$12.9B
| $414K | 0.14% |
6,412
-7,700
| -55% | -$497K |
|
103
Intuit
INTU
$180B
| $392K | 0.13% |
1,498
-200
| -12% | -$52.3K |
|
104
Intel
INTC
$112B
| $383K | 0.13% |
7,132
-12,550
| -64% | -$674K |
|
105
Gilead Sciences
GILD
$142B
| $377K | 0.13% |
5,802
+400
| +7% | +$26K |
|
106
RTX Corp
RTX
$209B
| $377K | 0.13% |
4,651
-318
| -6% | -$25.8K |
|
107
iShares TIPS Bond ETF
TIP
$14B
| $363K | 0.12% |
3,210
| – | – |
|
108
Avery Dennison
AVY
$12.9B
| $339K | 0.11% |
3,000
| – | – |
|
109
Fortis
FTS
$24.9B
| $334K | 0.11% |
9,024
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$67.1B
| $328K | 0.11% |
5,050
| – | – |
|
111
W.W. Grainger
GWW
$48B
| $328K | 0.11% |
1,090
| – | – |
|
112
Boeing
BA
$163B
| $326K | 0.11% |
855
-135
| -14% | -$51.5K |
|
|
ANZ
113
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $325K | 0.11% |
17,528
-1,400
| -7% | -$26K |
|
114
AES
AES
$9.17B
| $321K | 0.11% |
17,751
-6,500
| -27% | -$118K |
|
115
Bank of New York Mellon
BK
$75.1B
| $316K | 0.1% |
6,264
| – | – |
|
116
iShares MSCI China ETF
MCHI
$8.25B
| $312K | 0.1% |
5,000
| – | – |
|
117
Visa
V
$659B
| $312K | 0.1% |
2,000
| – | – |
|
118
Merchants Bancorp
MBIN
$1.5B
| $310K | 0.1% |
21,638
-3,361
| -13% | -$48.2K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $292K | 0.1% |
6,800
-1,100
| -14% | -$47.2K |
|
120
T Rowe Price
TROW
$23.2B
| $290K | 0.1% |
2,901
| – | – |
|
121
Automatic Data Processing
ADP
$119B
| $288K | 0.1% |
1,800
-397
| -18% | -$63.5K |
|
122
Altria Group
MO
$112B
| $282K | 0.09% |
4,906
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $278K | 0.09% |
7,350
-2,000
| -21% | -$75.6K |
|
124
Broadcom
AVGO
$1.7T
| $275K | 0.09% |
9,130
-11,250
| -55% | -$339K |
|
125
Thermo Fisher Scientific
TMO
$181B
| $274K | 0.09% |
1,000
| – | – |
|