FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+8.02%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$224M
AUM Growth
-$107M
(-32%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
321
New
–
Increased
5
Reduced
108
Closed
198
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$42.3K |
| 2 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$25.2K |
| 3 |
Manitowoc
MTW
|
$13.4K |
| 4 |
TSMC
TSM
|
$6.87K |
| 5 |
Illinois Tool Works
ITW
|
$5.88K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 3 |
Goldman Sachs
GS
|
$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
$4.7M |
| 5 |
Archer Daniels Midland
ADM
|
$4.66M |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Technology | 18.31% |
| 3 | Financials | 14.72% |
| 4 | Energy | 12.42% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$1.22B
| $3.93M | 1.75% |
229,093
-23,659
| -9% | -$405K |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.91M | 1.75% |
48,443
-9,655
| -17% | -$779K |
|
28
BHP
BHP
$141B
| $3.69M | 1.65% |
63,937
-2,995
| -4% | -$173K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $3.18M | 1.42% |
58,250
-2,000
| -3% | -$109K |
|
30
Royal Bank of Canada
RY
$206B
| $2.88M | 1.29% |
42,883
-5,016
| -10% | -$337K |
|
|
31
Johnson & Johnson
JNJ
$428B
| $2.69M | 1.2% |
29,375
-51,277
| -64% | -$4.7M |
|
|
SWI
32
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.65M | 1.19% |
70,093
-3,300
| -4% | -$125K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.51M | 1.12% |
30,750
| – | – |
|
34
Labcorp
LH
$22.8B
| $2.4M | 1.07% |
30,549
-4,016
| -12% | -$315K |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $2.33M | 1.04% |
10,205
-112
| -1% | -$25.6K |
|
36
Church & Dwight Co
CHD
$23.1B
| $1.81M | 0.81% |
54,692
-33,600
| -38% | -$1.11M |
|
|
UBA
37
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.55M | 0.69% |
83,767
-10,718
| -11% | -$198K |
|
38
AT&T
T
$211B
| $1.4M | 0.63% |
52,677
-27,752
| -35% | -$737K |
|
39
GE Aerospace
GE
$298B
| $1.29M | 0.58% |
9,607
-13,051
| -58% | -$1.75M |
|
40
Wolfspeed
WOLF
$196M
| $1.05M | 0.47% |
16,858
-8,510
| -34% | -$532K |
|
41
Union Pacific
UNP
$132B
| $972K | 0.43% |
11,574
-4,150
| -26% | -$349K |
|
|
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
| $958K | 0.43% |
7,125
-10,330
| -59% | -$1.39M |
|
43
Amgen
AMGN
$151B
| $939K | 0.42% |
8,235
-29,337
| -78% | -$3.35M |
|
44
3M
MMM
$82.4B
| $851K | 0.38% |
7,257
-24,895
| -77% | -$2.92M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $851K | 0.38% |
28,721
-5,121
| -15% | -$152K |
|
|
CRT
46
Cross Timbers Royalty Trust
CRT
$52.1M
| $794K | 0.35% |
27,018
-20,252
| -43% | -$595K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $779K | 0.35% |
27,904
-59,221
| -68% | -$1.65M |
|
48
Illumina
ILMN
$15.3B
| $775K | 0.35% |
7,206
-2,791
| -28% | -$300K |
|
49
Generac Holdings
GNRC
$10.4B
| $736K | 0.33% |
12,995
-1,855
| -12% | -$105K |
|
50
Pfizer
PFE
$140B
| $684K | 0.31% |
23,543
-17,649
| -43% | -$513K |
|