FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+0.78%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$343M
AUM Growth
+$343M
(-1.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
183
New
7
Increased
46
Reduced
66
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$950K |
| 2 |
IBM
IBM
|
$900K |
| 3 |
AGN
Allergan plc
AGN
|
$329K |
| 4 |
SPDR Gold Trust
GLD
|
$284K |
| 5 |
Microsoft
MSFT
|
$276K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.97M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$949K |
| 4 |
Northern Trust
NTRS
|
$674K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$625K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 14.94% |
| 4 | Financials | 12.58% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 1.37% |
56,990
-420
| -0.7% | -$34.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 1.31% |
8,200
+170
| +2% | +$93.5K |
|
28
3M
MMM
$82.8B
| $4.51M | 1.31% |
27,323
-1,280
| -4% | -$211K |
|
29
Walmart
WMT
$774B
| $4.42M | 1.29% |
53,746
-264
| -0.5% | -$21.7K |
|
30
Biogen
BIIB
$19.4B
| $4.22M | 1.23% |
10,000
| – | – |
|
31
Philip Morris
PM
$260B
| $4.04M | 1.18% |
53,622
-890
| -2% | -$67K |
|
32
Kinder Morgan
KMI
$60B
| $4.03M | 1.18% |
95,818
-6,438
| -6% | -$271K |
|
|
SWI
33
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.03M | 1.17% |
78,558
-760
| -1% | -$38.9K |
|
34
McDonald's
MCD
$224B
| $4M | 1.17% |
41,075
-5,675
| -12% | -$553K |
|
|
35
Illumina
ILMN
$15.8B
| $3.8M | 1.11% |
20,464
+5,120
| +33% | +$950K |
|
36
Exxon Mobil
XOM
$487B
| $3.73M | 1.09% |
43,890
-150
| -0.3% | -$12.8K |
|
37
Neogen
NEOG
$1.25B
| $3.69M | 1.08% |
78,959
-212
| -0.3% | -$9.91K |
|
|
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.5M | 1.02% |
31,324
+171
| +0.5% | +$19.1K |
|
39
Labcorp
LH
$23.1B
| $3.17M | 0.93% |
25,170
+25
| +0.1% | +$3.15K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.81% |
43,014
-2,500
| -5% | -$161K |
|
41
Church & Dwight Co
CHD
$22.7B
| $2.75M | 0.8% |
32,238
-4,185
| -11% | -$358K |
|
42
Novo Nordisk
NVO
$251B
| $2.74M | 0.8% |
51,315
+715
| +1% | +$38.2K |
|
43
Myriad Genetics
MYGN
$593M
| $2.63M | 0.77% |
74,314
-10,020
| -12% | -$355K |
|
44
Royal Bank of Canada
RY
$205B
| $2.61M | 0.76% |
43,247
+327
| +0.8% | +$19.7K |
|
45
Amazon
AMZN
$2.44T
| $2.23M | 0.65% |
6,000
| – | – |
|
46
GE Aerospace
GE
$292B
| $2.14M | 0.62% |
86,039
-8,944
| -9% | -$222K |
|
47
Hershey
HSY
$37.3B
| $2.02M | 0.59% |
20,000
| – | – |
|
|
KING
48
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.95M | 0.57% |
121,423
+2,128
| +2% | +$34.1K |
|
49
AT&T
T
$209B
| $1.86M | 0.54% |
56,977
+43
| +0.1% | +$1.4K |
|
50
Sysco
SYY
$38.5B
| $1.81M | 0.53% |
48,000
| – | – |
|