FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+0.22%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$308M
AUM Growth
+$308M
(-16%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
171
New
26
Increased
25
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.3M |
| 2 |
PayPal
PYPL
|
$2.51M |
| 3 |
Biogen
BIIB
|
$1.98M |
| 4 |
Moderna
MRNA
|
$1.85M |
| 5 |
Autodesk
ADSK
|
$1.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 5 |
Archer Daniels Midland
ADM
|
$3.55M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 10.89% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $607K | 0.2% |
10,849
+2,620
| +32% | +$147K |
|
102
Norfolk Southern
NSC
$62.8B
| $598K | 0.19% |
2,500
-435
| -15% | -$104K |
|
103
Zimmer Biomet
ZBH
$21B
| $585K | 0.19% |
4,000
-6,242
| -61% | -$913K |
|
|
TRTN
104
DELISTED
Triton International Limited
TRTN
| $576K | 0.19% |
11,067
-3,369
| -23% | -$175K |
|
105
State Street
STT
$32.6B
| $552K | 0.18% |
6,513
-50
| -0.8% | -$4.24K |
|
106
CVS Health
CVS
$92.8B
| $548K | 0.18% |
6,456
+1
| +0% | +$85 |
|
107
Editas Medicine
EDIT
$231M
| $534K | 0.17% |
+13,000
| New | +$534K |
|
108
Organon & Co
OGN
$2.45B
| $516K | 0.17% |
+15,744
| New | +$516K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514K | 0.17% |
1,882
| – | – |
|
110
Fidelity National Information Services
FIS
$36.5B
| $508K | 0.17% |
4,173
-1,060
| -20% | -$129K |
|
111
Duke Energy
DUK
$95.3B
| $507K | 0.16% |
5,200
-512
| -9% | -$49.9K |
|
112
United Parcel Service
UPS
$74.1B
| $455K | 0.15% |
+2,500
| New | +$455K |
|
113
Exxon Mobil
XOM
$487B
| $452K | 0.15% |
7,684
-2,592
| -25% | -$152K |
|
114
Globus Medical
GMED
$8.27B
| $435K | 0.14% |
5,680
| – | – |
|
115
Blackstone
BX
$134B
| $428K | 0.14% |
3,675
-7,700
| -68% | -$897K |
|
116
Johnson Controls International
JCI
$69.9B
| $427K | 0.14% |
+6,267
| New | +$427K |
|
117
Treehouse Foods
THS
$926M
| $411K | 0.13% |
+10,300
| New | +$411K |
|
118
Fortis
FTS
$25B
| $400K | 0.13% |
+9,024
| New | +$400K |
|
119
CRISPR Therapeutics
CRSP
$4.71B
| $386K | 0.13% |
+3,450
| New | +$386K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $385K | 0.13% |
1,465
-425
| -22% | -$112K |
|
121
Kimberly-Clark
KMB
$42.8B
| $371K | 0.12% |
2,800
-835
| -23% | -$111K |
|
122
MetLife
MET
$54.1B
| $370K | 0.12% |
+6,000
| New | +$370K |
|
123
Procter & Gamble
PG
$368B
| $367K | 0.12% |
2,627
-4,815
| -65% | -$673K |
|
124
Agilent Technologies
A
$35.7B
| $360K | 0.12% |
+2,288
| New | +$360K |
|
125
Allstate
ALL
$53.6B
| $330K | 0.11% |
2,596
| – | – |
|