FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
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
$340M
AUM Growth
+$340M
(-1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
194
New
–
Increased
35
Reduced
63
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$351K |
| 2 |
Vanguard Financials ETF
VFH
|
$170K |
| 3 |
3M
MMM
|
$128K |
| 4 |
Archer Daniels Midland
ADM
|
$125K |
| 5 |
Lockheed Martin
LMT
|
$94.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.55M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.24M |
| 3 |
W.W. Grainger
GWW
|
$729K |
| 4 |
Amazon
AMZN
|
$709K |
| 5 |
Neogen
NEOG
|
$648K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Staples | 13.07% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Flavors & Fragrances
IFF
$17.3B
| $3.99M | 1.17% |
32,169
-10,000
| -24% | -$1.24M |
|
27
Philip Morris
PM
$260B
| $3.95M | 1.16% |
48,884
-2,175
| -4% | -$176K |
|
28
Super Micro Computer
SMCI
$24.7B
| $3.75M | 1.1% |
158,713
-9,745
| -6% | -$230K |
|
29
Church & Dwight Co
CHD
$22.7B
| $3.65M | 1.07% |
68,673
-2,725
| -4% | -$145K |
|
30
McDonald's
MCD
$224B
| $3.23M | 0.95% |
20,586
| – | – |
|
31
Biogen
BIIB
$19.4B
| $2.9M | 0.85% |
10,000
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.73% |
2,200
| – | – |
|
33
Nike
NKE
$114B
| $2.36M | 0.69% |
29,600
-1,400
| -5% | -$112K |
|
34
Exxon Mobil
XOM
$487B
| $2.34M | 0.69% |
28,272
-2,032
| -7% | -$168K |
|
35
Qualcomm
QCOM
$173B
| $2.24M | 0.66% |
39,962
-1,067
| -3% | -$59.9K |
|
|
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.23M | 0.66% |
117,100
-610
| -0.5% | -$11.6K |
|
37
FedEx
FDX
$54.5B
| $2.19M | 0.64% |
9,655
-550
| -5% | -$125K |
|
38
Novo Nordisk
NVO
$251B
| $2.11M | 0.62% |
45,690
-5,770
| -11% | -$266K |
|
39
Eli Lilly
LLY
$657B
| $2.1M | 0.62% |
24,650
-500
| -2% | -$42.7K |
|
40
Walt Disney
DIS
$213B
| $2.07M | 0.61% |
19,740
+450
| +2% | +$47.2K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 0.61% |
10,580
| – | – |
|
42
AT&T
T
$209B
| $2.03M | 0.6% |
63,253
+832
| +1% | +$26.7K |
|
43
Yum China
YUMC
$16.4B
| $2.02M | 0.59% |
52,630
-4,339
| -8% | -$167K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.58% |
14,151
-482
| -3% | -$67.7K |
|
45
Hershey
HSY
$37.3B
| $1.86M | 0.55% |
20,000
| – | – |
|
46
CSX Corp
CSX
$60.6B
| $1.82M | 0.54% |
28,600
+400
| +1% | +$25.5K |
|
|
UBA
47
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.74M | 0.51% |
76,979
-2,436
| -3% | -$55.1K |
|
48
IBM
IBM
$227B
| $1.69M | 0.5% |
12,075
-800
| -6% | -$112K |
|
49
XPO
XPO
$15.3B
| $1.6M | 0.47% |
15,920
+595
| +4% | +$59.6K |
|
|
50
Lockheed Martin
LMT
$106B
| $1.37M | 0.4% |
4,650
+320
| +7% | +$94.6K |
|