FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+4.56%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$340M
AUM Growth
+$340M
(-1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
194
New
–
Increased
35
Reduced
63
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$351K |
| 2 |
Vanguard Financials ETF
VFH
|
$170K |
| 3 |
3M
MMM
|
$128K |
| 4 |
Archer Daniels Midland
ADM
|
$125K |
| 5 |
Lockheed Martin
LMT
|
$94.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.55M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.24M |
| 3 |
W.W. Grainger
GWW
|
$729K |
| 4 |
Amazon
AMZN
|
$709K |
| 5 |
Neogen
NEOG
|
$648K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Staples | 13.07% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$55B
| – | – |
-1,300
| Closed | -$84K |
|
177
Sanofi
SNY
$121B
| – | – |
-2,200
| Closed | -$88K |
|
178
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-600
| Closed | -$20K |
|
179
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-200
| Closed | -$10K |
|
180
Stellantis
STLA
$27.8B
| – | – |
-500
| Closed | -$10K |
|
181
TotalEnergies
TTE
$137B
| – | – |
-1,800
| Closed | -$104K |
|
182
Vodafone
VOD
$28.8B
| – | – |
-300
| Closed | -$8K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-1,800
| Closed | -$85K |
|
184
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-600
| Closed | -$67K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-400
| Closed | -$33K |
|
|
X
186
DELISTED
US Steel
X
| – | – |
-1,000
| Closed | -$35K |
|
187
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-200
| Closed | -$13K |
|