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
Cap. Flow
-$7.05M
Cap. Flow %
-2.44%
Top 10 Hldgs %
39.92%
Holding
155
New
6
Increased
18
Reduced
69
Closed
8

Top Buys

1
DIS icon
Walt Disney
DIS
$543K
2
HON icon
Honeywell
HON
$491K
3
LHX icon
L3Harris
LHX
$487K
4
XLNX
Xilinx Inc
XLNX
$473K
5
XYZ
Block, Inc.
XYZ
$328K

Top Sells

1
NEOG icon
Neogen
NEOG
$949K
2
RHT
Red Hat Inc
RHT
$939K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$530K
4
MSFT icon
Microsoft
MSFT
$528K
5
TSM icon
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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$278K 0.1%
6,800
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$276K 0.1%
1,325
– –
JCI icon
128
Johnson Controls International
JCI
$69.3B
$275K 0.1%
6,267
– –
ITW icon
129
Illinois Tool Works
ITW
$76.4B
$272K 0.09%
1,740
– –
BA icon
130
Boeing
BA
$179B
$253K 0.09%
+665
New +$253K
RTX icon
131
RTX Corp
RTX
$212B
$249K 0.09%
1,827
-300
-14% -$40.9K
NKTR icon
132
Nektar Therapeutics
NKTR
$553M
$239K 0.08%
13,100
-1,000
-7% -$18.2K
GEN icon
133
Gen Digital
GEN
$18.2B
$236K 0.08%
10,000
– –
CRZO
134
DELISTED
Carrizo Oil & Gas Inc
CRZO
$230K 0.08%
26,825
+3,000
+13% +$25.7K
AMT icon
135
American Tower
AMT
$93.9B
$229K 0.08%
1,034
– –
TRV icon
136
Travelers Companies
TRV
$61.5B
$220K 0.08%
1,480
-3
-0.2% -$446
VO icon
137
Vanguard Mid-Cap ETF
VO
$86.9B
$214K 0.07%
1,278
-50
-4% -$8.37K
GS.PRD icon
138
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$211K 0.07%
+9,567
New +$211K
MDU icon
139
MDU Resources
MDU
$3.33B
$201K 0.07%
7,139
-700
-9% -$19.7K
XEL icon
140
Xcel Energy
XEL
$42.7B
$201K 0.07%
+3,099
New +$201K
AXDX
141
DELISTED
Accelerate Diagnostics
AXDX
$199K 0.07%
+10,740
New +$199K
GTX icon
142
Garrett Motion
GTX
$2.64B
$180K 0.06%
18,069
– –
MBIN icon
143
Merchants Bancorp
MBIN
$1.48B
$178K 0.06%
10,757
-835
-7% -$13.8K
CRT
144
Cross Timbers Royalty Trust
CRT
$52.6M
$86K 0.03%
10,200
– –
ADP icon
145
Automatic Data Processing
ADP
$121B
– –
-1,300
Closed -$215K
EVER icon
146
EverQuote
EVER
$849M
– –
-10,000
Closed -$130K
MO icon
147
Altria Group
MO
$113B
– –
-4,906
Closed -$232K
VOD icon
148
Vodafone
VOD
$28.3B
– –
-11,171
Closed -$182K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
– –
-835
Closed -$205K
RHT
150
DELISTED
Red Hat Inc
RHT
– –
-5,000
Closed -$939K
2 3 4 5
6