FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+4.27%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$309M
AUM Growth
+$309M
(+7.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
150
New
17
Increased
32
Reduced
67
Closed
4
Top Buys
| 1 |
Ferrari
RACE
|
$3.4M |
| 2 |
CSX Corp
CSX
|
$1.95M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.71M |
| 4 |
Church & Dwight Co
CHD
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.27M |
| 2 |
Cognizant
CTSH
|
$2.18M |
| 3 |
CVS Health
CVS
|
$1.64M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$218K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$197K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Staples | 16.89% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$1.22B
| $4.65M | 1.51% |
83,108
-607
| -0.7% | -$34K |
|
27
Walmart
WMT
$778B
| $4.5M | 1.46% |
62,439
+2,013
| +3% | +$145K |
|
28
Procter & Gamble
PG
$370B
| $4.35M | 1.41% |
48,504
+919
| +2% | +$82.5K |
|
29
Apple
AAPL
$3.39T
| $4.27M | 1.38% |
37,785
+9,440
| +33% | +$1.07M |
|
30
Exxon Mobil
XOM
$487B
| $3.99M | 1.29% |
45,760
+1,842
| +4% | +$161K |
|
|
31
Ferrari
RACE
$87B
| $3.4M | 1.1% |
+65,450
| New | +$3.4M |
|
32
Biogen
BIIB
$20.2B
| $3.13M | 1.01% |
10,000
| – | – |
|
|
33
Church & Dwight Co
CHD
$22.7B
| $3.11M | 1.01% |
64,854
+33,436
| +106% | +$1.6M |
|
34
AT&T
T
$207B
| $2.55M | 0.82% |
62,701
+328
| +0.5% | +$13.3K |
|
|
35
CVS Health
CVS
$93.5B
| $2.46M | 0.8% |
27,605
-18,390
| -40% | -$1.64M |
|
36
McDonald's
MCD
$225B
| $2.36M | 0.77% |
20,491
| – | – |
|
37
Eli Lilly
LLY
$656B
| $1.97M | 0.64% |
24,513
| – | – |
|
|
38
CSX Corp
CSX
$60B
| $1.95M | 0.63% |
+63,930
| New | +$1.95M |
|
39
Novo Nordisk
NVO
$249B
| $1.91M | 0.62% |
46,010
+600
| +1% | +$25K |
|
40
Hershey
HSY
$37.6B
| $1.91M | 0.62% |
20,000
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.88M | 0.61% |
2,336
-16
| -0.7% | -$12.9K |
|
|
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.84M | 0.6% |
199,220
+10,623
| +6% | +$98.1K |
|
|
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.72M | 0.56% |
77,253
-254
| -0.3% | -$5.65K |
|
44
Union Pacific
UNP
$131B
| $1.72M | 0.56% |
17,601
+1,275
| +8% | +$124K |
|
|
BETR
45
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.71M | 0.55% |
+105,456
| New | +$1.71M |
|
46
FedEx
FDX
$52.7B
| $1.65M | 0.54% |
9,470
| – | – |
|
47
Walt Disney
DIS
$211B
| $1.46M | 0.47% |
15,750
+5,500
| +54% | +$511K |
|
48
Pfizer
PFE
$141B
| $1.41M | 0.46% |
41,592
+9,500
| +30% | +$322K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.37M | 0.44% |
13,080
-655
| -5% | -$68.5K |
|
50
GE Aerospace
GE
$291B
| $1.36M | 0.44% |
45,854
+5,745
| +14% | +$170K |
|