FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+12.96%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$301M
AUM Growth
+$10.6M
(+3.6%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
157
New
10
Increased
12
Reduced
82
Closed
9
Top Buys
| 1 |
Nokia
NOK
|
+$3.35M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$704K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$417K |
| 4 |
NVIDIA
NVDA
|
+$359K |
| 5 |
Johnson Controls International
JCI
|
+$232K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.86M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.71M |
| 3 |
Amazon
AMZN
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$2.03M |
| 5 |
Amgen
AMGN
|
+$1.89M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 13.89% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nokia
NOK
$24.3B
| $3.52M | 1.17% |
614,700
+585,925
| +2,036% | +$3.35M |
|
27
Eli Lilly
LLY
$677B
| $3.2M | 1.06% |
24,650
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.58M | 0.86% |
43,840
| – | – |
|
29
Nike
NKE
$108B
| $2.48M | 0.82% |
29,500
-100
| -0.3% | -$8.42K |
|
30
International Flavors & Fragrances
IFF
$16.8B
| $2.4M | 0.79% |
18,594
+1,000
| +6% | +$129K |
|
31
Hershey
HSY
$37.5B
| $2.3M | 0.76% |
20,000
| – | – |
|
32
Novo Nordisk
NVO
$244B
| $2.18M | 0.72% |
83,460
-6,700
| -7% | -$175K |
|
33
Super Micro Computer
SMCI
$26.7B
| $2.12M | 0.7% |
1,005,010
-232,920
| -19% | -$492K |
|
34
Energy Transfer Partners
ET
$59.9B
| $2.12M | 0.7% |
137,744
-1,668
| -1% | -$25.6K |
|
|
XYZ
35
Block, Inc.
XYZ
$44.4B
| $2.03M | 0.67% |
27,050
+9,400
| +53% | +$704K |
|
36
AT&T
T
$211B
| $2.02M | 0.67% |
85,181
-247
| -0.3% | -$5.85K |
|
37
Qualcomm
QCOM
$175B
| $1.93M | 0.64% |
33,826
-4,166
| -11% | -$238K |
|
38
Walt Disney
DIS
$208B
| $1.92M | 0.64% |
17,277
-4,063
| -19% | -$451K |
|
39
Adobe
ADBE
$148B
| $1.82M | 0.61% |
6,840
-580
| -8% | -$155K |
|
40
Cisco
CSCO
$263B
| $1.73M | 0.58% |
32,092
-1,400
| -4% | -$75.6K |
|
41
Exxon Mobil
XOM
$478B
| $1.73M | 0.57% |
21,444
-2,150
| -9% | -$174K |
|
|
42
NVIDIA
NVDA
$4.33T
| $1.71M | 0.57% |
380,000
+80,000
| +27% | +$359K |
|
43
Biogen
BIIB
$21.2B
| $1.66M | 0.55% |
7,000
-3,000
| -30% | -$709K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.62M | 0.54% |
17,210
+150
| +0.9% | +$14.2K |
|
|
UBA
45
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.59M | 0.53% |
76,774
+16
| +0% | +$330 |
|
46
Netflix
NFLX
$505B
| $1.48M | 0.49% |
4,160
-2,385
| -36% | -$850K |
|
47
Honeywell
HON
$134B
| $1.48M | 0.49% |
9,279
-450
| -5% | -$71.5K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.49% |
11,572
-2,340
| -17% | -$297K |
|
49
3M
MMM
$84.1B
| $1.45M | 0.48% |
8,331
-1,214
| -13% | -$211K |
|
50
FedEx
FDX
$54.2B
| $1.43M | 0.47% |
7,865
| – | – |
|