FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+0.22%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$308M
AUM Growth
+$308M
(-16%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
171
New
26
Increased
25
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.3M |
| 2 |
PayPal
PYPL
|
$2.51M |
| 3 |
Biogen
BIIB
|
$1.98M |
| 4 |
Moderna
MRNA
|
$1.85M |
| 5 |
Autodesk
ADSK
|
$1.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 5 |
Archer Daniels Midland
ADM
|
$3.55M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 10.89% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.58M | 1.16% |
21,072
-780
| -4% | -$132K |
|
27
PepsiCo
PEP
$204B
| $3.52M | 1.14% |
23,385
-4,437
| -16% | -$667K |
|
28
Neogen
NEOG
$1.25B
| $3.44M | 1.12% |
79,157
-2,397
| -3% | -$104K |
|
29
Hershey
HSY
$37.3B
| $3.39M | 1.1% |
20,000
| – | – |
|
30
Walmart
WMT
$774B
| $3.16M | 1.03% |
22,687
-5,680
| -20% | -$792K |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.09M | 1% |
35,819
-41,791
| -54% | -$3.6M |
|
32
Walt Disney
DIS
$213B
| $2.77M | 0.9% |
16,384
-15,562
| -49% | -$2.63M |
|
33
Novo Nordisk
NVO
$251B
| $2.72M | 0.88% |
28,296
| – | – |
|
34
Philip Morris
PM
$260B
| $2.65M | 0.86% |
27,918
-4,572
| -14% | -$433K |
|
35
Union Pacific
UNP
$133B
| $2.54M | 0.83% |
12,976
+1,017
| +9% | +$199K |
|
36
Merck
MRK
$210B
| $2.53M | 0.82% |
33,719
-6,765
| -17% | -$508K |
|
|
37
PayPal
PYPL
$67.1B
| $2.51M | 0.82% |
+9,645
| New | +$2.51M |
|
38
Amgen
AMGN
$155B
| $2.4M | 0.78% |
11,265
-12,720
| -53% | -$2.71M |
|
39
Broadcom
AVGO
$1.4T
| $2.35M | 0.76% |
4,854
+480
| +11% | +$233K |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $2.01M | 0.65% |
15,060
+215
| +1% | +$28.8K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.65% |
3,522
-600
| -15% | -$343K |
|
|
42
Biogen
BIIB
$19.4B
| $1.98M | 0.64% |
+7,000
| New | +$1.98M |
|
43
American Express
AXP
$231B
| $1.94M | 0.63% |
11,560
-65
| -0.6% | -$10.9K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.62% |
12,577
-15,677
| -55% | -$2.37M |
|
|
45
Moderna
MRNA
$9.37B
| $1.85M | 0.6% |
+4,800
| New | +$1.85M |
|
46
Nutrien
NTR
$28B
| $1.83M | 0.59% |
28,221
+263
| +0.9% | +$17.1K |
|
47
3M
MMM
$82.8B
| $1.78M | 0.58% |
10,148
-246
| -2% | -$43.1K |
|
48
Cisco
CSCO
$274B
| $1.72M | 0.56% |
31,631
| – | – |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $1.72M | 0.56% |
40,435
+2,542
| +7% | +$108K |
|
|
50
Autodesk
ADSK
$67.3B
| $1.71M | 0.56% |
+6,000
| New | +$1.71M |
|