FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+6.23%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$350M
AUM Growth
+$350M
(+2.2%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
166
New
16
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$991K |
| 2 |
Arista Networks
ANET
|
$868K |
| 3 |
Sunrun
RUN
|
$707K |
| 4 |
Deere & Co
DE
|
$614K |
| 5 |
Lockheed Martin
LMT
|
$558K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Lowe's Companies
LOW
|
$967K |
| 5 |
Super Micro Computer
SMCI
|
$959K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.95M | 1.13% |
29,058
-383
| -1% | -$52K |
|
27
Neogen
NEOG
$1.25B
| $3.85M | 1.1% |
43,329
-743
| -2% | -$66.1K |
|
28
Adobe
ADBE
$151B
| $3.68M | 1.05% |
7,746
+521
| +7% | +$248K |
|
29
Chevron
CVX
$324B
| $3.48M | 0.99% |
33,210
+1,730
| +5% | +$181K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.43M | 0.98% |
39,716
+5,451
| +16% | +$470K |
|
31
Merck
MRK
$210B
| $3.23M | 0.92% |
41,924
-697
| -2% | -$53.7K |
|
32
Generac Holdings
GNRC
$10.9B
| $3.21M | 0.92% |
9,801
+760
| +8% | +$249K |
|
33
Hershey
HSY
$37.3B
| $3.16M | 0.9% |
20,000
| – | – |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.08M | 0.88% |
22,175
+7,140
| +47% | +$991K |
|
35
Philip Morris
PM
$260B
| $3.06M | 0.87% |
34,473
-2,570
| -7% | -$228K |
|
36
Walt Disney
DIS
$213B
| $2.7M | 0.77% |
15,052
+1,700
| +13% | +$305K |
|
37
International Flavors & Fragrances
IFF
$17.3B
| $2.39M | 0.68% |
17,145
-1,545
| -8% | -$216K |
|
38
Union Pacific
UNP
$133B
| $2.37M | 0.68% |
10,739
-1,095
| -9% | -$241K |
|
39
Broadcom
AVGO
$1.4T
| $2.2M | 0.63% |
4,744
+342
| +8% | +$159K |
|
40
3M
MMM
$82.8B
| $2.13M | 0.61% |
11,064
-1,055
| -9% | -$203K |
|
|
41
Lockheed Martin
LMT
$106B
| $2.02M | 0.58% |
5,465
+1,510
| +38% | +$558K |
|
42
Biogen
BIIB
$19.4B
| $1.96M | 0.56% |
7,000
| – | – |
|
43
Novo Nordisk
NVO
$251B
| $1.96M | 0.56% |
28,996
-1,639
| -5% | -$111K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.52% |
4,005
+830
| +26% | +$379K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.52% |
14,677
-1,875
| -11% | -$232K |
|
46
AT&T
T
$209B
| $1.81M | 0.52% |
59,643
+7
| +0% | +$212 |
|
47
Autodesk
ADSK
$67.3B
| $1.66M | 0.47% |
6,000
| – | – |
|
48
American Express
AXP
$231B
| $1.64M | 0.47% |
11,625
| – | – |
|
49
Cisco
CSCO
$274B
| $1.64M | 0.47% |
31,631
-100
| -0.3% | -$5.17K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.45% |
25,173
| – | – |
|