FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+9.64%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$272M
AUM Growth
+$272M
(-6.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
155
New
8
Increased
32
Reduced
64
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$599K |
| 3 |
ServiceNow
NOW
|
$572K |
| 4 |
Intuit
INTU
|
$343K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.63M |
| 2 |
TSMC
TSM
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.74M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Apple
AAPL
|
$3M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Staples | 13.68% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| $392K | 0.14% |
3,000
| – | – |
|
102
Intel
INTC
$107B
| $379K | 0.14% |
6,332
-300
| -5% | -$18K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $377K | 0.14% |
3,233
+5
| +0.2% | +$583 |
|
104
Visa
V
$683B
| $376K | 0.14% |
2,000
| – | – |
|
105
Fortis
FTS
$25B
| $375K | 0.14% |
9,024
| – | – |
|
106
Wolfspeed
WOLF
$194M
| $374K | 0.14% |
8,108
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $371K | 0.14% |
5,717
-102
| -2% | -$6.62K |
|
108
W.W. Grainger
GWW
$48.5B
| $364K | 0.13% |
1,076
-14
| -1% | -$4.74K |
|
109
T Rowe Price
TROW
$23.6B
| $353K | 0.13% |
2,901
| – | – |
|
110
Thermo Fisher Scientific
TMO
$186B
| $325K | 0.12% |
1,000
| – | – |
|
111
Bank of New York Mellon
BK
$74.5B
| $315K | 0.12% |
6,264
| – | – |
|
|
AXDX
112
DELISTED
Accelerate Diagnostics
AXDX
| $307K | 0.11% |
18,165
+7,425
| +69% | +$125K |
|
113
MetLife
MET
$54.1B
| $306K | 0.11% |
6,000
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.11% |
1,345
+20
| +2% | +$4.54K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $303K | 0.11% |
1,470
| – | – |
|
116
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $293K | 0.11% |
5,825
+125
| +2% | +$6.29K |
|
117
Allstate
ALL
$53.6B
| $292K | 0.11% |
2,596
| – | – |
|
118
Energy Transfer Partners
ET
$60.8B
| $281K | 0.1% |
21,900
-110,515
| -83% | -$1.42M |
|
119
RTX Corp
RTX
$212B
| $274K | 0.1% |
1,827
| – | – |
|
120
Illinois Tool Works
ITW
$77.1B
| $273K | 0.1% |
1,520
-220
| -13% | -$39.5K |
|
121
Nektar Therapeutics
NKTR
$568M
| $272K | 0.1% |
12,600
-500
| -4% | -$10.8K |
|
122
Gen Digital
GEN
$18.6B
| $255K | 0.09% |
10,000
| – | – |
|
123
Johnson Controls International
JCI
$69.9B
| $255K | 0.09% |
6,267
| – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $242K | 0.09% |
5,400
-1,400
| -21% | -$62.7K |
|
125
Altria Group
MO
$113B
| $241K | 0.09% |
+4,831
| New | +$241K |
|