FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
1-Year Return 22.09%
This Quarter Return
+12.01%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$313M
AUM Growth
+$32.8M
Cap. Flow
+$3.63M
Cap. Flow %
1.16%
Top 10 Hldgs %
41.15%
Holding
155
New
12
Increased
41
Reduced
51
Closed
10

Top Buys

1
PARA
Paramount Global Class B
PARA
$1.02M
2
SJM icon
J.M. Smucker
SJM
$995K
3
MMM icon
3M
MMM
$961K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$906K
5
NTR icon
Nutrien
NTR
$877K

Top Sells

1
TSM icon
TSMC
TSM
$1.06M
2
LOW icon
Lowe's Companies
LOW
$962K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$855K
4
XYZ
Block, Inc.
XYZ
$468K
5
TSLA icon
Tesla
TSLA
$380K

Sector Composition

1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
126
Allstate
ALL
$53.1B
$244K 0.08%
2,596
– –
SBR
127
Sabine Royalty Trust
SBR
$1.08B
$241K 0.08%
8,288
-600
-7% -$17.4K
QQQ icon
128
Invesco QQQ Trust
QQQ
$368B
$240K 0.08%
865
-164
-16% -$45.5K
BA icon
129
Boeing
BA
$174B
$233K 0.07%
1,412
-200
-12% -$33K
A icon
130
Agilent Technologies
A
$36.5B
$231K 0.07%
2,288
– –
MET icon
131
MetLife
MET
$52.9B
$223K 0.07%
6,000
– –
MO icon
132
Altria Group
MO
$112B
$223K 0.07%
5,768
– –
XEL icon
133
Xcel Energy
XEL
$43B
$214K 0.07%
+3,099
New +$214K
BK icon
134
Bank of New York Mellon
BK
$73.1B
$209K 0.07%
6,093
– –
GEN icon
135
Gen Digital
GEN
$18.2B
$208K 0.07%
10,000
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$203K 0.06%
+4,600
New +$203K
ECL icon
137
Ecolab
ECL
$77.6B
$201K 0.06%
+1,004
New +$201K
AXDX
138
DELISTED
Accelerate Diagnostics
AXDX
$194K 0.06%
1,819
-350
-16% -$37.3K
GE icon
139
GE Aerospace
GE
$296B
$152K 0.05%
4,911
-90
-2% -$2.79K
ET icon
140
Energy Transfer Partners
ET
$59.7B
$74K 0.02%
13,724
+33
+0.2% +$178
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-2,000
Closed -$247K
CLX icon
142
Clorox
CLX
$15.5B
– –
-944
Closed -$207K
GTX icon
143
Garrett Motion
GTX
$2.64B
– –
-23,059
Closed -$128K
MRNA icon
144
Moderna
MRNA
$9.78B
– –
-4,000
Closed -$257K
NOK icon
145
Nokia
NOK
$24.5B
– –
-17,973
Closed -$79K
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-1,258
Closed -$206K
CPE
147
DELISTED
Callon Petroleum Company
CPE
– –
-1,693
Closed -$19K
VAL
148
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-11,451
Closed -$7K
RTN
149
DELISTED
Raytheon Company
RTN
– –
-4,602
Closed -$284K
UBA
150
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-72,010
Closed -$855K
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