FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
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
$212M
AUM Growth
-$11.5M
(-5.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
130
New
7
Increased
27
Reduced
60
Closed
4
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$3.97M |
| 2 |
J.M. Smucker
SJM
|
+$447K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$287K |
| 4 |
Archer Daniels Midland
ADM
|
+$247K |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
+$226K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.58M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.51M |
| 4 |
RTX Corp
RTX
|
+$1.02M |
| 5 |
Walmart
WMT
|
+$938K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Staples | 18.34% |
| 3 | Financials | 15.84% |
| 4 | Energy | 12.14% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.7M | 1.74% |
49,985
+1,542
| +3% | +$114K |
|
27
BHP
BHP
$136B
| $3.58M | 1.69% |
62,480
-1,457
| -2% | -$83.5K |
|
28
Meta Platforms (Facebook)
META
$1.91T
| $3.51M | 1.65% |
58,225
-25
| -0% | -$1.51K |
|
|
SWI
29
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.99M | 1.41% |
70,093
| – | – |
|
30
Johnson & Johnson
JNJ
$426B
| $2.91M | 1.37% |
29,633
+258
| +0.9% | +$25.3K |
|
31
Royal Bank of Canada
RY
$204B
| $2.83M | 1.33% |
42,907
+24
| +0.1% | +$1.58K |
|
32
Labcorp
LH
$23B
| $2.58M | 1.21% |
30,538
-11
| -0% | -$928 |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $2.16M | 1.02% |
10,220
+15
| +0.1% | +$3.17K |
|
34
Church & Dwight Co
CHD
$23B
| $1.67M | 0.78% |
48,232
-6,460
| -12% | -$223K |
|
|
UBA
35
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.62M | 0.76% |
78,520
-5,247
| -6% | -$108K |
|
36
AT&T
T
$211B
| $1.4M | 0.66% |
52,735
+58
| +0.1% | +$1.54K |
|
|
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | 0.53% |
7,085
-40
| -0.6% | -$6.41K |
|
38
Wolfspeed
WOLF
$286M
| $1.13M | 0.53% |
19,883
+3,025
| +18% | +$171K |
|
39
GE Aerospace
GE
$291B
| $1.05M | 0.5% |
8,468
-1,139
| -12% | -$141K |
|
40
Amgen
AMGN
$151B
| $1.01M | 0.48% |
8,221
-14
| -0.2% | -$1.73K |
|
41
3M
MMM
$81B
| $998K | 0.47% |
8,800
+1,543
| +21% | +$175K |
|
42
Illumina
ILMN
$14.9B
| $965K | 0.45% |
6,672
-534
| -7% | -$77.2K |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $898K | 0.42% |
28,546
-175
| -0.6% | -$5.51K |
|
44
Union Pacific
UNP
$129B
| $888K | 0.42% |
9,464
-2,110
| -18% | -$198K |
|
45
Opko Health
OPK
$1.11B
| $886K | 0.42% |
95,123
+22,123
| +30% | +$206K |
|
46
Generac Holdings
GNRC
$10.6B
| $847K | 0.4% |
14,370
+1,375
| +11% | +$81K |
|
|
CRT
47
Cross Timbers Royalty Trust
CRT
$51.4M
| $842K | 0.4% |
27,018
| – | – |
|
|
CCM
48
Concord Medical Services
CCM
$24.5M
| $809K | 0.38% |
10,715
-1,489
| -12% | -$112K |
|
49
State Street
STT
$32B
| $767K | 0.36% |
11,030
+1,750
| +19% | +$122K |
|
50
Pfizer
PFE
$140B
| $689K | 0.32% |
22,616
-927
| -4% | -$28.2K |
|