FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$289M
AUM Growth
+$289M
(-1.4%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
155
New
6
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$543K |
| 2 |
Honeywell
HON
|
$491K |
| 3 |
L3Harris
LHX
|
$487K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$473K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$328K |
Top Sells
| 1 |
Neogen
NEOG
|
$949K |
| 2 |
RHT
Red Hat Inc
RHT
|
$939K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
TSMC
TSM
|
$494K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 14.16% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $2.89M | 1% |
22,177
+4,170
| +23% | +$543K |
|
27
Nike
NKE
$110B
| $2.77M | 0.96% |
29,500
| – | – |
|
28
Nokia
NOK
$22.8B
| $2.76M | 0.95% |
545,508
-56,557
| -9% | -$286K |
|
29
Eli Lilly
LLY
$659B
| $2.75M | 0.95% |
24,600
-50
| -0.2% | -$5.59K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.58M | 0.89% |
2,112
-80
| -4% | -$97.7K |
|
|
31
Honeywell
HON
$138B
| $2.53M | 0.88% |
14,979
+2,900
| +24% | +$491K |
|
32
AT&T
T
$208B
| $2.46M | 0.85% |
65,072
-1,416
| -2% | -$53.6K |
|
33
International Flavors & Fragrances
IFF
$17.1B
| $2.44M | 0.84% |
19,885
+1,291
| +7% | +$158K |
|
34
Novo Nordisk
NVO
$251B
| $2.22M | 0.77% |
42,840
-100
| -0.2% | -$5.17K |
|
35
Qualcomm
QCOM
$171B
| $2.07M | 0.71% |
27,073
-1,871
| -6% | -$143K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.5B
| $1.98M | 0.68% |
31,900
+5,300
| +20% | +$328K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $1.93M | 0.67% |
20,122
+4,935
| +32% | +$473K |
|
38
Adobe
ADBE
$147B
| $1.75M | 0.6% |
6,335
-40
| -0.6% | -$11.1K |
|
39
Energy Transfer Partners
ET
$60.8B
| $1.73M | 0.6% |
132,415
+102
| +0.1% | +$1.33K |
|
|
UBA
40
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.72M | 0.59% |
72,405
-4,185
| -5% | -$99.2K |
|
41
Super Micro Computer
SMCI
$24.2B
| $1.7M | 0.59% |
88,476
-5,220
| -6% | -$100K |
|
42
NVIDIA
NVDA
$4.16T
| $1.65M | 0.57% |
9,500
| – | – |
|
43
Biogen
BIIB
$20.5B
| $1.63M | 0.56% |
7,000
| – | – |
|
44
Cisco
CSCO
$268B
| $1.59M | 0.55% |
32,092
| – | – |
|
45
Alibaba
BABA
$330B
| $1.57M | 0.54% |
9,365
-300
| -3% | -$50.2K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.52M | 0.52% |
15,265
| – | – |
|
47
Merck
MRK
$214B
| $1.43M | 0.5% |
17,018
+550
| +3% | +$46.3K |
|
48
Exxon Mobil
XOM
$489B
| $1.41M | 0.49% |
19,902
-200
| -1% | -$14.1K |
|
49
American Express
AXP
$230B
| $1.2M | 0.41% |
10,125
-240
| -2% | -$28.4K |
|
50
IBM
IBM
$225B
| $1.19M | 0.41% |
8,175
| – | – |
|