FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
-13.08%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$291M
AUM Growth
-$65.6M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
164
New
5
Increased
34
Reduced
60
Closed
17
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$1.84M |
| 2 |
Netflix
NFLX
|
+$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$575K |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
Amazon
AMZN
|
+$521K |
Top Sells
| 1 |
Nutanix
NTNX
|
+$5.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
| 4 |
Yum China
YUMC
|
+$1.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Staples | 14.11% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$119B
| $288K | 0.1% |
2,197
-66
| -3% | -$8.65K |
|
127
Avery Dennison
AVY
$12.9B
| $269K | 0.09% |
3,000
| – | – |
|
128
T Rowe Price
TROW
$23.2B
| $268K | 0.09% |
2,901
| – | – |
|
129
Visa
V
$659B
| $264K | 0.09% |
2,000
| – | – |
|
130
iShares MSCI China ETF
MCHI
$8.25B
| $263K | 0.09% |
5,000
| – | – |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.09% |
1,920
-65
| -3% | -$8.57K |
|
132
MetLife
MET
$53.7B
| $248K | 0.09% |
6,043
| – | – |
|
133
Altria Group
MO
$112B
| $242K | 0.08% |
4,906
| – | – |
|
134
Thermo Fisher Scientific
TMO
$181B
| $224K | 0.08% |
1,000
| – | – |
|
135
Illinois Tool Works
ITW
$76.8B
| $220K | 0.08% |
1,740
| – | – |
|
136
Vodafone
VOD
$28.5B
| $215K | 0.07% |
11,171
| – | – |
|
137
Allstate
ALL
$52.8B
| $214K | 0.07% |
2,596
| – | – |
|
138
Alibaba
BABA
$370B
| $209K | 0.07% |
+1,525
| New | +$209K |
|
139
Gen Digital
GEN
$17.9B
| $189K | 0.07% |
+10,000
| New | +$189K |
|
140
Nokia
NOK
$24.3B
| $167K | 0.06% |
28,775
-500
| -2% | -$2.9K |
|
141
ING
ING
$74.7B
| $132K | 0.05% |
12,381
-5,300
| -30% | -$56.5K |
|
|
CRT
142
Cross Timbers Royalty Trust
CRT
$48.2M
| $115K | 0.04% |
10,496
-233
| -2% | -$2.55K |
|
143
GE Aerospace
GE
$299B
| $84K | 0.03% |
2,312
-6,635
| -74% | -$241K |
|
144
Johnson Controls International
JCI
$70.4B
| – | – |
-6,267
| Closed | -$219K |
|
145
Kellanova
K
$27.6B
| – | – |
-3,515
| Closed | -$231K |
|
146
MDU Resources
MDU
$3.32B
| – | – |
-21,207
| Closed | -$207K |
|
147
National Grid
NGG
$71B
| – | – |
-11,775
| Closed | -$548K |
|
148
Nucor
NUE
$32.4B
| – | – |
-4,121
| Closed | -$261K |
|
149
Opko Health
OPK
$1.11B
| – | – |
-15,270
| Closed | -$53K |
|
150
Williams Companies
WMB
$71.8B
| – | – |
-7,406
| Closed | -$201K |
|