FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
-13.08%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$291M
AUM Growth
-$65.6M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
164
New
5
Increased
34
Reduced
60
Closed
17
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$1.84M |
| 2 |
Netflix
NFLX
|
+$869K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$575K |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
Amazon
AMZN
|
+$521K |
Top Sells
| 1 |
Nutanix
NTNX
|
+$5.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
| 4 |
Yum China
YUMC
|
+$1.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Staples | 14.11% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$21.2B
| $3.01M | 1.04% |
10,000
| – | – |
|
27
Eli Lilly
LLY
$677B
| $2.85M | 0.98% |
24,650
| – | – |
|
28
International Flavors & Fragrances
IFF
$16.8B
| $2.36M | 0.81% |
17,594
-75
| -0.4% | -$10.1K |
|
29
Walt Disney
DIS
$208B
| $2.34M | 0.81% |
21,340
+750
| +4% | +$82.2K |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.29M | 0.79% |
43,840
-120
| -0.3% | -$6.27K |
|
31
Nike
NKE
$108B
| $2.2M | 0.76% |
29,600
| – | – |
|
32
Qualcomm
QCOM
$175B
| $2.16M | 0.74% |
37,992
-398
| -1% | -$22.6K |
|
33
Hershey
HSY
$37.5B
| $2.14M | 0.74% |
20,000
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$536B
| $2.13M | 0.73% |
16,672
+2,601
| +18% | +$332K |
|
35
Novo Nordisk
NVO
$244B
| $2.08M | 0.71% |
90,160
-20
| -0% | -$461 |
|
|
36
Energy Transfer Partners
ET
$59.9B
| $1.84M | 0.63% |
+139,412
| New | +$1.84M |
|
37
AT&T
T
$211B
| $1.84M | 0.63% |
85,428
-747
| -0.9% | -$16.1K |
|
|
38
Netflix
NFLX
$505B
| $1.75M | 0.6% |
6,545
+3,245
| +98% | +$869K |
|
39
Super Micro Computer
SMCI
$26.7B
| $1.71M | 0.59% |
1,237,930
-7,700
| -0.6% | -$10.6K |
|
40
Adobe
ADBE
$148B
| $1.68M | 0.58% |
7,420
+1,710
| +30% | +$387K |
|
41
Pfizer
PFE
$136B
| $1.63M | 0.56% |
39,263
-158
| -0.4% | -$6.54K |
|
42
Exxon Mobil
XOM
$478B
| $1.61M | 0.55% |
23,594
-738
| -3% | -$50.3K |
|
43
3M
MMM
$84.1B
| $1.52M | 0.52% |
9,545
+1,405
| +17% | +$224K |
|
|
UBA
44
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.48M | 0.51% |
76,758
+15
| +0% | +$288 |
|
45
Cisco
CSCO
$263B
| $1.45M | 0.5% |
33,492
-750
| -2% | -$32.5K |
|
46
IBM
IBM
$236B
| $1.38M | 0.48% |
12,735
+314
| +3% | +$34.1K |
|
47
Honeywell
HON
$134B
| $1.29M | 0.44% |
9,729
+1,117
| +13% | +$148K |
|
48
FedEx
FDX
$54.2B
| $1.27M | 0.44% |
7,865
| – | – |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.41% |
13,912
+1,300
| +10% | +$111K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.09M | 0.38% |
17,060
-1,450
| -8% | -$92.9K |
|