FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+24.26%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
150
New
20
Increased
44
Reduced
49
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Merck
MRK
|
$1.62M |
| 3 |
Netflix
NFLX
|
$1.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$735K |
| 5 |
CSX Corp
CSX
|
$718K |
Top Sells
| 1 |
Adobe
ADBE
|
$650K |
| 2 |
International Flavors & Fragrances
IFF
|
$519K |
| 3 |
Citigroup
C
|
$518K |
| 4 |
Microsoft
MSFT
|
$483K |
| 5 |
Walt Disney
DIS
|
$479K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $226K | 0.08% |
+5,768
| New | +$226K |
|
127
MetLife
MET
$53.3B
| $219K | 0.08% |
+6,000
| New | +$219K |
|
128
Johnson Controls International
JCI
$69.3B
| $214K | 0.08% |
+6,267
| New | +$214K |
|
|
SAGE
129
DELISTED
Sage Therapeutics
SAGE
| $208K | 0.07% |
+5,000
| New | +$208K |
|
130
Clorox
CLX
$15B
| $207K | 0.07% |
+944
| New | +$207K |
|
131
Vanguard Mid-Cap ETF
VO
$86.7B
| $206K | 0.07% |
+1,258
| New | +$206K |
|
132
Agilent Technologies
A
$35.3B
| $202K | 0.07% |
+2,288
| New | +$202K |
|
133
Gen Digital
GEN
$18.2B
| $198K | 0.07% |
10,000
| – | – |
|
134
GE Aerospace
GE
$292B
| $170K | 0.06% |
24,925
-1,122
| -4% | -$7.65K |
|
135
Garrett Motion
GTX
$2.62B
| $128K | 0.05% |
23,059
+100
| +0.4% | +$555 |
|
136
Energy Transfer Partners
ET
$60.5B
| $97K | 0.03% |
13,691
-401
| -3% | -$2.84K |
|
137
Nokia
NOK
$23.5B
| $79K | 0.03% |
17,973
-37,114
| -67% | -$163K |
|
|
CPE
138
DELISTED
Callon Petroleum Company
CPE
| $19K | 0.01% |
16,930
-2,012
| -11% | -$2.26K |
|
|
VAL
139
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $7K | ﹤0.01% |
11,451
| – | – |
|
140
Illinois Tool Works
ITW
$76.3B
| – | – |
-1,570
| Closed | -$223K |
|
141
Nektar Therapeutics
NKTR
$539M
| – | – |
-12,200
| Closed | -$218K |
|
142
Nutrien
NTR
$27.7B
| – | – |
-6,882
| Closed | -$234K |
|
143
Wells Fargo
WFC
$259B
| – | – |
-9,311
| Closed | -$267K |
|
|
144
Citigroup
C
$174B
| – | – |
-12,300
| Closed | -$518K |
|
145
W.W. Grainger
GWW
$48.6B
| – | – |
-1,476
| Closed | -$367K |
|