FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.38%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$356M
AUM Growth
+$356M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
163
New
6
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.28M |
| 2 |
Adobe
ADBE
|
$1.54M |
| 3 |
Cisco
CSCO
|
$1.22M |
| 4 |
Intel
INTC
|
$565K |
| 5 |
W.P. Carey
WPC
|
$437K |
Top Sells
| 1 |
Neogen
NEOG
|
$2.22M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Consumer Staples | 12.86% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.4B
| $1.62M | 0.45% |
46,037
-6,593
| -13% | -$231K |
|
|
52
Adobe
ADBE
$151B
| $1.54M | 0.43% |
+5,710
| New | +$1.54M |
|
53
Lockheed Martin
LMT
$106B
| $1.52M | 0.43% |
4,390
-260
| -6% | -$90K |
|
54
3M
MMM
$82.8B
| $1.43M | 0.4% |
6,806
+360
| +6% | +$75.9K |
|
55
Honeywell
HON
$139B
| $1.37M | 0.39% |
8,254
| – | – |
|
56
CSX Corp
CSX
$60.6B
| $1.33M | 0.37% |
18,000
-10,600
| -37% | -$785K |
|
57
Netflix
NFLX
$513B
| $1.24M | 0.35% |
3,300
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.34% |
19,283
+2,900
| +18% | +$180K |
|
59
Wells Fargo
WFC
$263B
| $1.18M | 0.33% |
22,401
-150
| -0.7% | -$7.88K |
|
60
American Express
AXP
$231B
| $1.17M | 0.33% |
10,975
| – | – |
|
61
Emerson Electric
EMR
$74.3B
| $1.17M | 0.33% |
15,236
| – | – |
|
62
Bank of America
BAC
$376B
| $1.16M | 0.32% |
39,224
-70
| -0.2% | -$2.06K |
|
63
W.R. Berkley
WRB
$27.2B
| $1.1M | 0.31% |
13,800
+40
| +0.3% | +$3.2K |
|
64
US Bancorp
USB
$76B
| $1.08M | 0.3% |
20,457
-220
| -1% | -$11.6K |
|
65
Gentex
GNTX
$6.15B
| $1.07M | 0.3% |
49,972
+101
| +0.2% | +$2.17K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.29% |
8,500
| – | – |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.28% |
12,612
+1,000
| +9% | +$80.2K |
|
68
BHP
BHP
$142B
| $1.01M | 0.28% |
20,257
| – | – |
|
69
Generac Holdings
GNRC
$10.9B
| $995K | 0.28% |
17,639
-925
| -5% | -$52.2K |
|
70
NVIDIA
NVDA
$4.24T
| $984K | 0.28% |
3,500
| – | – |
|
71
Comcast
CMCSA
$125B
| $970K | 0.27% |
27,379
-1,410
| -5% | -$50K |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $960K | 0.27% |
12,450
-200
| -2% | -$15.4K |
|
73
Blackrock
BLK
$175B
| $943K | 0.26% |
2,000
| – | – |
|
74
Autodesk
ADSK
$67.3B
| $937K | 0.26% |
6,000
| – | – |
|
|
75
Intel
INTC
$107B
| $932K | 0.26% |
19,715
+11,950
| +154% | +$565K |
|