FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
-12.14%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$241M
AUM Growth
-$31.1M
(-11%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
151
New
6
Increased
41
Reduced
57
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
+$2.55M |
| 2 |
Amazon
AMZN
|
+$696K |
| 3 |
Gilead Sciences
GILD
|
+$594K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$536K |
| 5 |
Citigroup
C
|
+$518K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.29M |
| 2 |
Walmart
WMT
|
+$964K |
| 3 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
+$686K |
| 4 |
CSX Corp
CSX
|
+$590K |
| 5 |
Lowe's Companies
LOW
|
+$476K |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $284K | 0.12% |
13,399
-13,900
| -51% | -$295K |
|
102
Wells Fargo
WFC
$261B
| $267K | 0.11% |
9,311
-31
| -0.3% | -$889 |
|
103
Danaher
DHR
$136B
| $256K | 0.11% |
+2,087
| New | +$256K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $254K | 0.11% |
1,387
+42
| +3% | +$7.69K |
|
105
American Tower
AMT
$91.3B
| $253K | 0.11% |
1,164
+119
| +11% | +$25.9K |
|
106
Boeing
BA
$163B
| $247K | 0.1% |
1,657
+242
| +17% | +$36.1K |
|
107
Allstate
ALL
$52.8B
| $238K | 0.1% |
2,596
| – | – |
|
108
Nutrien
NTR
$27.7B
| $234K | 0.1% |
6,882
-1,500
| -18% | -$51K |
|
109
United Parcel Service
UPS
$71.5B
| $234K | 0.1% |
+2,500
| New | +$234K |
|
110
Comcast
CMCSA
$122B
| $233K | 0.1% |
6,789
-5,600
| -45% | -$192K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $231K | 0.1% |
2,665
-2,785
| -51% | -$241K |
|
112
T Rowe Price
TROW
$23.2B
| $225K | 0.09% |
2,301
-600
| -21% | -$58.7K |
|
113
Illinois Tool Works
ITW
$76.8B
| $223K | 0.09% |
1,570
+50
| +3% | +$7.1K |
|
114
Nektar Therapeutics
NKTR
$926M
| $218K | 0.09% |
813
-27
| -3% | -$7.24K |
|
|
115
CSX Corp
CSX
$60.5B
| $212K | 0.09% |
11,100
-30,900
| -74% | -$590K |
|
116
GE Aerospace
GE
$299B
| $207K | 0.09% |
+5,226
| New | +$207K |
|
117
Bank of New York Mellon
BK
$75.1B
| $205K | 0.09% |
6,093
-171
| -3% | -$5.75K |
|
118
Wolfspeed
WOLF
$365M
| $203K | 0.08% |
5,738
-2,370
| -29% | -$83.8K |
|
119
Gen Digital
GEN
$17.9B
| $187K | 0.08% |
10,000
| – | – |
|
|
AXDX
120
DELISTED
Accelerate Diagnostics
AXDX
| $180K | 0.07% |
2,167
+350
| +19% | +$29.1K |
|
121
Nokia
NOK
$24.3B
| $171K | 0.07% |
55,087
-8,100
| -13% | -$25.1K |
|
122
PENN Entertainment
PENN
$2.86B
| $145K | 0.06% |
+11,480
| New | +$145K |
|
123
Garrett Motion
GTX
$2.64B
| $66K | 0.03% |
22,959
+290
| +1% | +$834 |
|
124
Energy Transfer Partners
ET
$59.9B
| $65K | 0.03% |
14,092
-7,808
| -36% | -$36K |
|
|
CPE
125
DELISTED
Callon Petroleum Company
CPE
| $10K | ﹤0.01% |
1,894
+140
| +8% | +$739 |
|