FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
-12.14%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$241M
AUM Growth
-$31.1M
(-11%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
151
New
6
Increased
41
Reduced
57
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
+$2.55M |
| 2 |
Amazon
AMZN
|
+$696K |
| 3 |
Gilead Sciences
GILD
|
+$594K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$536K |
| 5 |
Citigroup
C
|
+$518K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.29M |
| 2 |
Walmart
WMT
|
+$964K |
| 3 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
+$686K |
| 4 |
CSX Corp
CSX
|
+$590K |
| 5 |
Lowe's Companies
LOW
|
+$476K |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.27T
| $2.5M | 1.04% |
380,000
| – | – |
|
27
Honeywell
HON
$135B
| $2.47M | 1.03% |
18,429
+3,300
| +22% | +$442K |
|
28
Alphabet (Google) Class A
GOOGL
$3.05T
| $2.4M | 1% |
41,240
-1,040
| -2% | -$60.4K |
|
29
Novo Nordisk
NVO
$249B
| $2.28M | 0.95% |
75,880
-8,600
| -10% | -$259K |
|
30
Biogen
BIIB
$20.9B
| $2.22M | 0.92% |
7,000
| – | – |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $2.05M | 0.85% |
20,110
+225
| +1% | +$23K |
|
32
AT&T
T
$213B
| $1.95M | 0.81% |
88,478
+1,515
| +2% | +$33.4K |
|
33
Union Pacific
UNP
$128B
| $1.93M | 0.8% |
13,670
+170
| +1% | +$24K |
|
34
Chevron
CVX
$318B
| $1.88M | 0.78% |
25,998
-1,108
| -4% | -$80.3K |
|
35
Walt Disney
DIS
$208B
| $1.81M | 0.75% |
18,777
-100
| -0.5% | -$9.66K |
|
36
Qualcomm
QCOM
$174B
| $1.76M | 0.73% |
25,949
-425
| -2% | -$28.7K |
|
37
Merck
MRK
$204B
| $1.64M | 0.68% |
22,341
+2,672
| +14% | +$196K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.65% |
20,107
-2,550
| -11% | -$199K |
|
39
Bristol-Myers Squibb
BMY
$94.1B
| $1.45M | 0.6% |
26,073
-561
| -2% | -$31.3K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.54% |
11,338
+100
| +0.9% | +$11.5K |
|
41
Super Micro Computer
SMCI
$26.5B
| $1.29M | 0.53% |
604,810
-12,800
| -2% | -$27.2K |
|
42
Cisco
CSCO
$264B
| $1.28M | 0.53% |
32,673
+326
| +1% | +$12.8K |
|
43
3M
MMM
$83.5B
| $1.16M | 0.48% |
10,158
+584
| +6% | +$66.6K |
|
|
XYZ
44
Block, Inc.
XYZ
$45.7B
| $1.16M | 0.48% |
22,100
-4,400
| -17% | -$231K |
|
45
Broadcom
AVGO
$1.71T
| $1.15M | 0.48% |
48,500
-8,640
| -15% | -$205K |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.45% |
8,500
| – | – |
|
|
47
Gilead Sciences
GILD
$139B
| $1.02M | 0.42% |
13,667
+7,950
| +139% | +$594K |
|
|
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | 0.42% |
71,983
-336
| -0.5% | -$4.74K |
|
49
American Express
AXP
$228B
| $995K | 0.41% |
11,625
+1,500
| +15% | +$128K |
|
50
Alibaba
BABA
$378B
| $993K | 0.41% |
5,104
-1,652
| -24% | -$321K |
|