FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.38%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$356M
AUM Growth
+$356M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
163
New
6
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.28M |
| 2 |
Adobe
ADBE
|
$1.54M |
| 3 |
Cisco
CSCO
|
$1.22M |
| 4 |
Intel
INTC
|
$565K |
| 5 |
W.P. Carey
WPC
|
$437K |
Top Sells
| 1 |
Neogen
NEOG
|
$2.22M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Consumer Staples | 12.86% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $3.96M | 1.11% |
48,526
-358
| -0.7% | -$29.2K |
|
27
Church & Dwight Co
CHD
$22.7B
| $3.88M | 1.09% |
65,273
-3,400
| -5% | -$202K |
|
28
Biogen
BIIB
$19.4B
| $3.53M | 0.99% |
10,000
| – | – |
|
29
McDonald's
MCD
$224B
| $3.44M | 0.97% |
20,586
| – | – |
|
30
Qualcomm
QCOM
$173B
| $2.77M | 0.78% |
38,390
-1,572
| -4% | -$113K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 0.74% |
2,198
-2
| -0.1% | -$2.41K |
|
32
Eli Lilly
LLY
$657B
| $2.65M | 0.74% |
24,650
| – | – |
|
33
Super Micro Computer
SMCI
$24.7B
| $2.57M | 0.72% |
124,563
-34,150
| -22% | -$704K |
|
34
Nike
NKE
$114B
| $2.51M | 0.7% |
29,600
| – | – |
|
|
35
International Flavors & Fragrances
IFF
$17.3B
| $2.46M | 0.69% |
17,669
-14,500
| -45% | -$2.02M |
|
36
Walt Disney
DIS
$213B
| $2.41M | 0.68% |
20,590
+850
| +4% | +$99.4K |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.39M | 0.67% |
107,407
-9,693
| -8% | -$216K |
|
38
AT&T
T
$209B
| $2.19M | 0.61% |
65,087
+1,834
| +3% | +$61.6K |
|
39
Novo Nordisk
NVO
$251B
| $2.13M | 0.6% |
45,090
-600
| -1% | -$28.3K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.59% |
10,480
-100
| -0.9% | -$20.1K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 0.59% |
14,071
-80
| -0.6% | -$12K |
|
42
Exxon Mobil
XOM
$487B
| $2.07M | 0.58% |
24,332
-3,940
| -14% | -$335K |
|
43
Hershey
HSY
$37.3B
| $2.04M | 0.57% |
20,000
| – | – |
|
44
FedEx
FDX
$54.5B
| $1.89M | 0.53% |
7,865
-1,790
| -19% | -$431K |
|
45
IBM
IBM
$227B
| $1.8M | 0.5% |
11,875
-200
| -2% | -$30.2K |
|
46
XPO
XPO
$15.3B
| $1.78M | 0.5% |
15,620
-300
| -2% | -$34.2K |
|
|
47
Cisco
CSCO
$274B
| $1.67M | 0.47% |
34,242
+25,000
| +271% | +$1.22M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.66M | 0.46% |
18,510
+2,700
| +17% | +$242K |
|
49
Pfizer
PFE
$141B
| $1.65M | 0.46% |
37,401
+5,500
| +17% | +$242K |
|
|
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.63M | 0.46% |
76,743
-236
| -0.3% | -$5.03K |
|