FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+11.07%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$343M
AUM Growth
+$343M
(+9.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
155
New
10
Increased
33
Reduced
62
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 2 |
Qualcomm
QCOM
|
$767K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$761K |
| 4 |
Fiserv
FI
|
$625K |
| 5 |
Fifth Third Bancorp
FITB
|
$488K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.37M |
| 2 |
TSMC
TSM
|
$1.11M |
| 3 |
Twilio
TWLO
|
$847K |
| 4 |
Microsoft
MSFT
|
$790K |
| 5 |
XPO
XPO
|
$683K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $3.97M | 1.16% |
18,646
+542
| +3% | +$115K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.82M | 1.12% |
2,182
+155
| +8% | +$272K |
|
28
Adobe
ADBE
$147B
| $3.61M | 1.05% |
7,225
+420
| +6% | +$210K |
|
29
Neogen
NEOG
$1.23B
| $3.5M | 1.02% |
44,072
-245
| -0.6% | -$19.4K |
|
30
Merck
MRK
$214B
| $3.49M | 1.02% |
42,621
+208
| +0.5% | +$17K |
|
31
Philip Morris
PM
$261B
| $3.07M | 0.89% |
37,043
-1,398
| -4% | -$116K |
|
32
Hershey
HSY
$37.7B
| $3.05M | 0.89% |
20,000
| – | – |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.96M | 0.86% |
34,265
-5,949
| -15% | -$514K |
|
34
Chevron
CVX
$326B
| $2.66M | 0.78% |
31,480
+2,556
| +9% | +$216K |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | 0.77% |
15,035
+2,515
| +20% | +$440K |
|
36
Union Pacific
UNP
$132B
| $2.46M | 0.72% |
11,834
| – | – |
|
37
Walt Disney
DIS
$213B
| $2.42M | 0.71% |
13,352
-1,125
| -8% | -$204K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.68% |
16,552
-2,300
| -12% | -$326K |
|
39
Novo Nordisk
NVO
$251B
| $2.14M | 0.62% |
30,635
-2,125
| -6% | -$148K |
|
40
3M
MMM
$82.2B
| $2.12M | 0.62% |
12,119
-1,406
| -10% | -$246K |
|
41
Generac Holdings
GNRC
$10.5B
| $2.06M | 0.6% |
9,041
-373
| -4% | -$84.8K |
|
42
International Flavors & Fragrances
IFF
$17.1B
| $2.03M | 0.59% |
18,690
+370
| +2% | +$40.3K |
|
43
Broadcom
AVGO
$1.4T
| $1.93M | 0.56% |
4,402
-634
| -13% | -$278K |
|
44
Autodesk
ADSK
$68.3B
| $1.83M | 0.53% |
6,000
| – | – |
|
45
AT&T
T
$208B
| $1.72M | 0.5% |
59,636
-8,467
| -12% | -$243K |
|
46
Biogen
BIIB
$20.5B
| $1.71M | 0.5% |
7,000
| – | – |
|
|
47
Twilio
TWLO
$16B
| $1.69M | 0.49% |
5,000
-2,500
| -33% | -$847K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.48% |
44,023
+7,594
| +21% | +$283K |
|
49
Super Micro Computer
SMCI
$24.2B
| $1.61M | 0.47% |
50,748
-9,733
| -16% | -$308K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $1.56M | 0.46% |
25,173
| – | – |
|