FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$289M
AUM Growth
+$289M
(-1.4%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
155
New
6
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$543K |
| 2 |
Honeywell
HON
|
$491K |
| 3 |
L3Harris
LHX
|
$487K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$473K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$328K |
Top Sells
| 1 |
Neogen
NEOG
|
$949K |
| 2 |
RHT
Red Hat Inc
RHT
|
$939K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
TSMC
TSM
|
$494K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 14.16% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $398K | 0.14% |
1,498
| – | – |
|
102
Wolfspeed
WOLF
$202M
| $397K | 0.14% |
8,108
-200
| -2% | -$9.79K |
|
103
Fortis
FTS
$25B
| $382K | 0.13% |
9,024
| – | – |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $375K | 0.13% |
3,228
+10
| +0.3% | +$1.16K |
|
105
AES
AES
$9.64B
| $372K | 0.13% |
22,751
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $369K | 0.13% |
5,819
| – | – |
|
107
Mastercard
MA
$538B
| $368K | 0.13% |
1,355
-500
| -27% | -$136K |
|
108
Broadcom
AVGO
$1.4T
| $362K | 0.13% |
1,311
+398
| +44% | +$110K |
|
109
Visa
V
$683B
| $344K | 0.12% |
2,000
| – | – |
|
110
Intel
INTC
$106B
| $342K | 0.12% |
6,632
| – | – |
|
111
Avery Dennison
AVY
$13.2B
| $341K | 0.12% |
3,000
| – | – |
|
112
Lumen
LUMN
$4.92B
| $338K | 0.12% |
27,100
+5,300
| +24% | +$66.1K |
|
113
T Rowe Price
TROW
$23.6B
| $331K | 0.11% |
2,901
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$65.3B
| $329K | 0.11% |
5,050
| – | – |
|
115
W.W. Grainger
GWW
$48.5B
| $324K | 0.11% |
1,090
| – | – |
|
|
CLDR
116
DELISTED
Cloudera, Inc.
CLDR
| $323K | 0.11% |
36,453
-1,110
| -3% | -$9.84K |
|
|
ANZ
117
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $313K | 0.11% |
16,278
-1,250
| -7% | -$24K |
|
|
VAL
118
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $303K | 0.1% |
+62,943
| New | +$303K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.1% |
1,000
| – | – |
|
120
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $287K | 0.1% |
5,700
-1,160
| -17% | -$58.4K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $284K | 0.1% |
1,470
| – | – |
|
122
Bank of New York Mellon
BK
$74.5B
| $283K | 0.1% |
6,264
| – | – |
|
123
MetLife
MET
$54.1B
| $283K | 0.1% |
6,000
| – | – |
|
124
Allstate
ALL
$53.6B
| $282K | 0.1% |
2,596
| – | – |
|
125
iShares MSCI China ETF
MCHI
$7.95B
| $280K | 0.1% |
5,000
| – | – |
|