FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+9.64%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$272M
AUM Growth
+$272M
(-6.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
155
New
8
Increased
32
Reduced
64
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$599K |
| 3 |
ServiceNow
NOW
|
$572K |
| 4 |
Intuit
INTU
|
$343K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.63M |
| 2 |
TSMC
TSM
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.74M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Apple
AAPL
|
$3M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Staples | 13.68% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.04% |
2,114
+2
| +0.1% | +$2.68K |
|
27
Walt Disney
DIS
$213B
| $2.73M | 1% |
18,877
-3,300
| -15% | -$477K |
|
28
Honeywell
HON
$139B
| $2.68M | 0.99% |
15,129
+150
| +1% | +$26.6K |
|
29
AT&T
T
$209B
| $2.57M | 0.94% |
65,682
+610
| +0.9% | +$23.8K |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $2.57M | 0.94% |
19,885
| – | – |
|
31
Novo Nordisk
NVO
$251B
| $2.45M | 0.9% |
42,240
-600
| -1% | -$34.7K |
|
32
Union Pacific
UNP
$133B
| $2.44M | 0.9% |
13,500
-10,535
| -44% | -$1.9M |
|
33
Qualcomm
QCOM
$173B
| $2.33M | 0.86% |
26,374
-699
| -3% | -$61.7K |
|
34
NVIDIA
NVDA
$4.24T
| $2.24M | 0.82% |
9,500
| – | – |
|
35
Adobe
ADBE
$151B
| $2.22M | 0.82% |
6,735
+400
| +6% | +$132K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.82% |
22,657
+2,535
| +13% | +$248K |
|
37
Biogen
BIIB
$19.4B
| $2.08M | 0.76% |
7,000
| – | – |
|
|
38
Broadcom
AVGO
$1.4T
| $1.81M | 0.66% |
5,714
+4,403
| +336% | +$1.39M |
|
|
UBA
39
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.8M | 0.66% |
72,319
-86
| -0.1% | -$2.14K |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.63% |
26,634
+9,335
| +54% | +$599K |
|
41
Merck
MRK
$210B
| $1.71M | 0.63% |
18,768
+1,750
| +10% | +$159K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $1.66M | 0.61% |
26,500
-5,400
| -17% | -$338K |
|
43
Cisco
CSCO
$274B
| $1.55M | 0.57% |
32,347
+255
| +0.8% | +$12.2K |
|
44
Super Micro Computer
SMCI
$24.7B
| $1.48M | 0.55% |
61,761
-26,715
| -30% | -$641K |
|
45
Alibaba
BABA
$322B
| $1.43M | 0.53% |
6,756
-2,609
| -28% | -$553K |
|
46
3M
MMM
$82.8B
| $1.41M | 0.52% |
8,005
+944
| +13% | +$167K |
|
47
Exxon Mobil
XOM
$487B
| $1.33M | 0.49% |
19,083
-819
| -4% | -$57.1K |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.47% |
11,238
-262
| -2% | -$29.9K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.47% |
8,500
| – | – |
|
50
American Express
AXP
$231B
| $1.26M | 0.46% |
10,125
| – | – |
|