FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-7.82%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$228M
AUM Growth
+$228M
(-32%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
170
New
3
Increased
40
Reduced
74
Closed
34
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Union Pacific
UNP
|
$897K |
| 4 |
Super Micro Computer
SMCI
|
$381K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$286K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$11.9M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.88M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.85M |
| 5 |
Biogen
BIIB
|
$4.04M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Staples | 19.12% |
| 3 | Financials | 17.21% |
| 4 | Healthcare | 13.14% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $929K | 0.41% |
6,450
| – | – |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $882K | 0.39% |
62,677
+27
| +0% | +$380 |
|
53
Schlumberger
SLB
$55B
| $881K | 0.39% |
12,770
-100
| -0.8% | -$6.9K |
|
|
ATHN
54
DELISTED
Athenahealth, Inc.
ATHN
| $771K | 0.34% |
5,783
+778
| +16% | +$104K |
|
55
Generac Holdings
GNRC
$10.9B
| $761K | 0.33% |
25,280
-745
| -3% | -$22.4K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $731K | 0.32% |
10,903
-650
| -6% | -$43.6K |
|
57
W.W. Grainger
GWW
$48.5B
| $731K | 0.32% |
3,400
-900
| -21% | -$194K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $707K | 0.31% |
982
-178
| -15% | -$128K |
|
59
Amgen
AMGN
$155B
| $706K | 0.31% |
5,102
-28,729
| -85% | -$3.98M |
|
60
W.R. Berkley
WRB
$27.2B
| $684K | 0.3% |
12,573
-801
| -6% | -$43.6K |
|
61
Wolfspeed
WOLF
$194M
| $673K | 0.3% |
27,778
-6,745
| -20% | -$163K |
|
62
Alaska Air
ALK
$7.24B
| $636K | 0.28% |
8,000
| – | – |
|
63
Automatic Data Processing
ADP
$123B
| $626K | 0.28% |
7,794
-186
| -2% | -$14.9K |
|
|
SBR
64
Sabine Royalty Trust
SBR
$1.08B
| $615K | 0.27% |
20,132
-6,481
| -24% | -$198K |
|
|
AXDX
65
DELISTED
Accelerate Diagnostics
AXDX
| $600K | 0.26% |
37,075
+960
| +3% | +$15.5K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $595K | 0.26% |
5,505
-2,350
| -30% | -$254K |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $589K | 0.26% |
15,272
-1,325
| -8% | -$51.1K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $578K | 0.25% |
30,581
+2,500
| +9% | +$47.3K |
|
69
Pfizer
PFE
$141B
| $575K | 0.25% |
18,292
-20,950
| -53% | -$659K |
|
70
AES
AES
$9.64B
| $570K | 0.25% |
58,215
+2,495
| +4% | +$24.4K |
|
71
Lockheed Martin
LMT
$106B
| $568K | 0.25% |
2,740
+140
| +5% | +$29K |
|
|
OVTI
72
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $554K | 0.24% |
21,100
-515
| -2% | -$13.5K |
|
73
SPDR Gold Trust
GLD
$107B
| $529K | 0.23% |
4,955
-225
| -4% | -$24K |
|
74
Opko Health
OPK
$1.1B
| $526K | 0.23% |
62,538
-55,940
| -47% | -$471K |
|
75
MPLX
MPLX
$51.8B
| $495K | 0.22% |
12,947
+6,825
| +111% | +$261K |
|