FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.01%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$313M
AUM Growth
+$313M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
155
New
12
Increased
43
Reduced
49
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
| 2 |
J.M. Smucker
SJM
|
$995K |
| 3 |
3M
MMM
|
$961K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$906K |
| 5 |
Nutrien
NTR
|
$877K |
Top Sells
| 1 |
TSMC
TSM
|
$1.06M |
| 2 |
Lowe's Companies
LOW
|
$962K |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$855K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$468K |
| 5 |
Tesla
TSLA
|
$380K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Consumer Staples | 12.42% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$1.24B
| $3.47M | 1.11% |
44,317
-1,190
| -3% | -$93.1K |
|
27
Adobe
ADBE
$148B
| $3.34M | 1.07% |
6,805
+510
| +8% | +$250K |
|
28
Qualcomm
QCOM
$170B
| $3.09M | 0.99% |
26,257
+1,608
| +7% | +$189K |
|
29
Honeywell
HON
$136B
| $2.98M | 0.95% |
18,104
-345
| -2% | -$56.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.97M | 0.95% |
2,027
-71
| -3% | -$104K |
|
31
Philip Morris
PM
$254B
| $2.88M | 0.92% |
38,441
-69
| -0.2% | -$5.18K |
|
32
Hershey
HSY
$37.4B
| $2.87M | 0.92% |
20,000
| – | – |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.45M | 0.78% |
12,520
+1,407
| +13% | +$275K |
|
34
Union Pacific
UNP
$132B
| $2.33M | 0.74% |
11,834
-1,500
| -11% | -$295K |
|
35
Novo Nordisk
NVO
$252B
| $2.28M | 0.73% |
32,760
-1,475
| -4% | -$102K |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $2.24M | 0.72% |
18,320
+2,450
| +15% | +$300K |
|
|
37
3M
MMM
$81B
| $2.17M | 0.69% |
13,525
+6,002
| +80% | +$961K |
|
38
Chevron
CVX
$318B
| $2.08M | 0.67% |
28,924
+1,998
| +7% | +$144K |
|
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2M | 0.64% |
24,064
+10,912
| +83% | +$906K |
|
40
Biogen
BIIB
$20.8B
| $1.99M | 0.63% |
7,000
| – | – |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.63% |
18,852
-400
| -2% | -$41.7K |
|
42
AT&T
T
$208B
| $1.94M | 0.62% |
68,103
+1,170
| +2% | +$33.4K |
|
43
Twilio
TWLO
$16.1B
| $1.85M | 0.59% |
7,500
| – | – |
|
44
Broadcom
AVGO
$1.42T
| $1.83M | 0.59% |
5,036
-600
| -11% | -$219K |
|
45
Generac Holdings
GNRC
$10.3B
| $1.82M | 0.58% |
9,414
-849
| -8% | -$164K |
|
46
Walt Disney
DIS
$211B
| $1.75M | 0.56% |
14,477
| – | – |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.51% |
8,500
| – | – |
|
48
Super Micro Computer
SMCI
$23.8B
| $1.6M | 0.51% |
60,481
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.48% |
25,173
-200
| -0.8% | -$12.1K |
|
50
Lockheed Martin
LMT
$105B
| $1.46M | 0.46% |
3,795
+700
| +23% | +$268K |
|