FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+24.26%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
150
New
20
Increased
44
Reduced
49
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Merck
MRK
|
$1.62M |
| 3 |
Netflix
NFLX
|
$1.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$735K |
| 5 |
CSX Corp
CSX
|
$718K |
Top Sells
| 1 |
Adobe
ADBE
|
$650K |
| 2 |
International Flavors & Fragrances
IFF
|
$519K |
| 3 |
Citigroup
C
|
$518K |
| 4 |
Microsoft
MSFT
|
$483K |
| 5 |
Walt Disney
DIS
|
$479K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$147B
| $3.09M | 1.1% |
6,295
-1,325
| -17% | -$650K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $3.05M | 1.09% |
29,100
+7,000
| +32% | +$735K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.98M | 1.06% |
2,098
+36
| +2% | +$51K |
|
29
Philip Morris
PM
$260B
| $2.7M | 0.96% |
38,510
-282
| -0.7% | -$19.8K |
|
30
Honeywell
HON
$138B
| $2.67M | 0.95% |
18,449
+20
| +0.1% | +$2.89K |
|
31
Hershey
HSY
$37.3B
| $2.59M | 0.92% |
20,000
| – | – |
|
32
Chevron
CVX
$326B
| $2.4M | 0.86% |
26,926
+928
| +4% | +$82.8K |
|
33
Union Pacific
UNP
$133B
| $2.25M | 0.8% |
13,334
-336
| -2% | -$56.8K |
|
34
Qualcomm
QCOM
$171B
| $2.25M | 0.8% |
24,649
-1,300
| -5% | -$119K |
|
35
Novo Nordisk
NVO
$251B
| $2.24M | 0.8% |
34,235
-3,705
| -10% | -$243K |
|
36
AT&T
T
$208B
| $2.02M | 0.72% |
66,933
+107
| +0.2% | +$3.23K |
|
|
37
International Flavors & Fragrances
IFF
$17.3B
| $1.94M | 0.69% |
15,870
-4,240
| -21% | -$519K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.68% |
19,252
-855
| -4% | -$84.1K |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.67% |
11,113
-225
| -2% | -$38.2K |
|
40
Biogen
BIIB
$19.4B
| $1.87M | 0.67% |
7,000
| – | – |
|
41
Broadcom
AVGO
$1.4T
| $1.78M | 0.63% |
5,636
+786
| +16% | +$248K |
|
42
Super Micro Computer
SMCI
$24.2B
| $1.72M | 0.61% |
60,481
| – | – |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.6% |
8,500
| – | – |
|
44
Twilio
TWLO
$16.2B
| $1.65M | 0.59% |
7,500
| – | – |
|
|
45
Walt Disney
DIS
$213B
| $1.61M | 0.58% |
14,477
-4,300
| -23% | -$479K |
|
46
Cisco
CSCO
$268B
| $1.52M | 0.54% |
32,673
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.53% |
25,373
-700
| -3% | -$41.2K |
|
48
Autodesk
ADSK
$67.3B
| $1.44M | 0.51% |
6,000
| – | – |
|
49
Generac Holdings
GNRC
$10.9B
| $1.25M | 0.45% |
10,263
+2,450
| +31% | +$299K |
|
50
Gilead Sciences
GILD
$140B
| $1.23M | 0.44% |
15,949
+2,282
| +17% | +$176K |
|