FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-14.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$170M
AUM Growth
+$170M
(-15%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
517
New
390
Increased
31
Reduced
78
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$757K |
| 3 |
CrowdStrike
CRWD
|
$598K |
| 4 |
Norfolk Southern
NSC
|
$411K |
| 5 |
American Tower
AMT
|
$318K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.05M |
| 2 |
Labcorp
LH
|
$619K |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
Oracle
ORCL
|
$544K |
| 5 |
JPMorgan Chase
JPM
|
$501K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 15.93% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 8.99% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $144K | 0.08% |
+936
| New | +$144K |
|
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $142K | 0.08% |
+925
| New | +$142K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $137K | 0.08% |
+4,175
| New | +$137K |
|
129
Nike
NKE
$114B
| $136K | 0.08% |
+1,335
| New | +$136K |
|
130
Energy Transfer Partners
ET
$60.8B
| $134K | 0.08% |
13,459
-874
| -6% | -$8.7K |
|
131
Super Micro Computer
SMCI
$24.7B
| $134K | 0.08% |
+3,320
| New | +$134K |
|
132
Eli Lilly
LLY
$657B
| $131K | 0.08% |
+405
| New | +$131K |
|
133
Markel Group
MKL
$24.8B
| $129K | 0.08% |
+100
| New | +$129K |
|
134
iRobot
IRBT
$106M
| $128K | 0.08% |
3,487
-400
| -10% | -$14.7K |
|
135
MDU Resources
MDU
$3.33B
| $126K | 0.07% |
+4,664
| New | +$126K |
|
136
Wolfspeed
WOLF
$194M
| $123K | 0.07% |
1,943
-120
| -6% | -$7.6K |
|
137
Zoetis
ZTS
$69.3B
| $122K | 0.07% |
+710
| New | +$122K |
|
138
Abbott
ABT
$231B
| $120K | 0.07% |
+1,103
| New | +$120K |
|
139
Merchants Bancorp
MBIN
$1.49B
| $120K | 0.07% |
+5,284
| New | +$120K |
|
140
Woodside Energy
WDS
$32.6B
| $118K | 0.07% |
+5,483
| New | +$118K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $113K | 0.07% |
+2,825
| New | +$113K |
|
142
T Rowe Price
TROW
$23.6B
| $112K | 0.07% |
+990
| New | +$112K |
|
143
MPLX
MPLX
$51.8B
| $111K | 0.07% |
+3,800
| New | +$111K |
|
144
Intel
INTC
$107B
| $107K | 0.06% |
+2,856
| New | +$107K |
|
145
Becton Dickinson
BDX
$55.3B
| $106K | 0.06% |
+430
| New | +$106K |
|
146
Crown Holdings
CCK
$11.6B
| $106K | 0.06% |
+1,145
| New | +$106K |
|
147
Kimberly-Clark
KMB
$42.8B
| $103K | 0.06% |
+760
| New | +$103K |
|
148
Wells Fargo
WFC
$263B
| $100K | 0.06% |
+2,556
| New | +$100K |
|
149
CarMax
KMX
$9.21B
| $99K | 0.06% |
+1,095
| New | +$99K |
|
150
Mondelez International
MDLZ
$79.5B
| $99K | 0.06% |
+1,588
| New | +$99K |
|