FBC
Fairfield, Bush & Co Portfolio holdings
AUM $177M
1-Year Return
22.09%
This Quarter Return
+1.43%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$344M
AUM Growth
-$18.5M
(-5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8
Top Buys
| 1 |
Nike
NKE
|
+$2.06M |
| 2 |
Union Pacific
UNP
|
+$1.83M |
| 3 |
FedEx
FDX
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$862K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$6.12M |
| 2 |
Procter & Gamble
PG
|
+$2.68M |
| 3 |
TSMC
TSM
|
+$1.98M |
| 4 |
Lowe's Companies
LOW
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.64M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 12.49% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.45B
| $148K | 0.04% |
+5,800
| New | +$148K |
|
152
AbbVie
ABBV
$384B
| $146K | 0.04% |
+1,540
| New | +$146K |
|
153
Chubb
CB
$109B
| $137K | 0.04% |
+1,000
| New | +$137K |
|
154
APA Corp
APA
$8.2B
| $135K | 0.04% |
+3,500
| New | +$135K |
|
155
TotalEnergies
TTE
$135B
| $104K | 0.03% |
+1,800
| New | +$104K |
|
156
Consolidated Edison
ED
$35B
| $94K | 0.03% |
+1,200
| New | +$94K |
|
157
Abbott
ABT
$229B
| $92K | 0.03% |
+1,540
| New | +$92K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $90K | 0.03% |
+2,400
| New | +$90K |
|
159
Sanofi
SNY
$114B
| $88K | 0.03% |
+2,200
| New | +$88K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $85K | 0.02% |
+1,800
| New | +$85K |
|
161
Schlumberger
SLB
$51.9B
| $84K | 0.02% |
+1,300
| New | +$84K |
|
162
Opko Health
OPK
$1.1B
| $67K | 0.02% |
21,270
-8,100
| -28% | -$25.5K |
|
163
Vanguard Extended Market ETF
VXF
$24.3B
| $67K | 0.02% |
+600
| New | +$67K |
|
|
XYZ
164
Block, Inc.
XYZ
$45.5B
| $64K | 0.02% |
+1,300
| New | +$64K |
|
165
Akamai
AKAM
$11B
| $43K | 0.01% |
+600
| New | +$43K |
|
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $43K | 0.01% |
+400
| New | +$43K |
|
167
Range Resources
RRC
$8.36B
| $41K | 0.01% |
+2,800
| New | +$41K |
|
|
X
168
DELISTED
US Steel
X
| $35K | 0.01% |
1,000
-5,000
| -83% | -$175K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $33K | 0.01% |
+400
| New | +$33K |
|
170
Capital One
COF
$145B
| $29K | 0.01% |
+300
| New | +$29K |
|
171
Dell
DELL
$85.3B
| $24K | 0.01% |
+1,190
| New | +$24K |
|
172
iShares Global Healthcare ETF
IXJ
$3.81B
| $22K | 0.01% |
+400
| New | +$22K |
|
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $20K | 0.01% |
+600
| New | +$20K |
|
174
iShares Russell 2000 ETF
IWM
$67.2B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
175
Citigroup
C
$184B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|