FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.25%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$12.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.39M |
| 4 |
Johnson & Johnson
JNJ
|
$6.85M |
| 5 |
Qualcomm
QCOM
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 11.88% |
| 4 | Materials | 9.62% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.73M | 0.88% |
+11,242
| New | +$1.73M |
|
27
Amazon
AMZN
$2.44T
| $1.67M | 0.85% |
+6,000
| New | +$1.67M |
|
28
Sysco
SYY
$38.5B
| $1.65M | 0.84% |
+48,300
| New | +$1.65M |
|
|
CRT
29
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.62M | 0.83% |
+59,676
| New | +$1.62M |
|
30
Novo Nordisk
NVO
$251B
| $1.58M | 0.81% |
+10,219
| New | +$1.58M |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.52M | 0.78% |
+45,076
| New | +$1.52M |
|
32
Emerson Electric
EMR
$74.3B
| $1.52M | 0.77% |
+27,826
| New | +$1.52M |
|
33
JPMorgan Chase
JPM
$829B
| $1.43M | 0.73% |
+27,095
| New | +$1.43M |
|
34
Pfizer
PFE
$141B
| $1.4M | 0.71% |
+49,857
| New | +$1.4M |
|
35
State Street
STT
$32.6B
| $1.31M | 0.67% |
+20,010
| New | +$1.31M |
|
36
RTX Corp
RTX
$212B
| $1.29M | 0.66% |
+13,832
| New | +$1.29M |
|
37
Illumina
ILMN
$15.8B
| $1.28M | 0.65% |
+17,145
| New | +$1.28M |
|
38
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.65% |
+17,650
| New | +$1.28M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.64% |
+53,450
| New | +$1.26M |
|
40
Schlumberger
SLB
$55B
| $1.24M | 0.63% |
+17,249
| New | +$1.24M |
|
41
American Express
AXP
$231B
| $1.21M | 0.62% |
+16,125
| New | +$1.21M |
|
42
Eli Lilly
LLY
$657B
| $1.2M | 0.61% |
+24,500
| New | +$1.2M |
|
43
Merck
MRK
$210B
| $1.2M | 0.61% |
+25,775
| New | +$1.2M |
|
44
Intel
INTC
$107B
| $1.12M | 0.57% |
+46,175
| New | +$1.12M |
|
|
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.1M | 0.56% |
+21,260
| New | +$1.1M |
|
|
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
| $1.09M | 0.56% |
+22,803
| New | +$1.09M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.07M | 0.55% |
+12,505
| New | +$1.07M |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.06M | 0.54% |
+38,395
| New | +$1.06M |
|
49
Wells Fargo
WFC
$263B
| $1.06M | 0.54% |
+25,616
| New | +$1.06M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.54% |
+26,615
| New | +$1.05M |
|