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 | |
|---|---|---|---|---|---|---|
|
ANZ
76
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $488K | 0.21% |
25,620
+2,150
| +9% | +$41K |
|
|
CRT
77
Cross Timbers Royalty Trust
CRT
$52.8M
| $486K | 0.21% |
31,395
-14,418
| -31% | -$223K |
|
|
78
Apple
AAPL
$3.45T
| $449K | 0.2% |
4,074
-45,500
| -92% | -$5.01M |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $449K | 0.2% |
21,850
+610
| +3% | +$12.5K |
|
80
Honeywell
HON
$139B
| $442K | 0.19% |
4,666
-4,100
| -47% | -$388K |
|
81
Altria Group
MO
$113B
| $442K | 0.19% |
8,131
+60
| +0.7% | +$3.26K |
|
82
Emerson Electric
EMR
$74.3B
| $419K | 0.18% |
9,495
-10,540
| -53% | -$465K |
|
83
Intel
INTC
$107B
| $418K | 0.18% |
13,875
-11,325
| -45% | -$341K |
|
84
Norfolk Southern
NSC
$62.8B
| $415K | 0.18% |
5,436
-3,210
| -37% | -$245K |
|
85
Cisco
CSCO
$274B
| $406K | 0.18% |
15,466
-25,817
| -63% | -$678K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $398K | 0.17% |
9,395
-9,180
| -49% | -$389K |
|
|
87
International Flavors & Fragrances
IFF
$17.3B
| $386K | 0.17% |
3,735
-115,430
| -97% | -$11.9M |
|
|
DM
88
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $362K | 0.16% |
13,500
| – | – |
|
89
Nokia
NOK
$23.1B
| $352K | 0.15% |
51,884
-810
| -2% | -$5.5K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $352K | 0.15% |
7,309
-20
| -0.3% | -$963 |
|
91
BHP
BHP
$142B
| $349K | 0.15% |
11,022
+3,012
| +38% | +$95.4K |
|
92
Gilead Sciences
GILD
$140B
| $349K | 0.15% |
3,555
-1,135
| -24% | -$111K |
|
93
Suncor Energy
SU
$50.1B
| $341K | 0.15% |
12,752
-3,536
| -22% | -$94.6K |
|
94
American Express
AXP
$231B
| $337K | 0.15% |
4,545
-4,260
| -48% | -$316K |
|
95
Energy Transfer Partners
ET
$60.8B
| $313K | 0.14% |
15,060
+8,330
| +124% | +$173K |
|
96
Verizon
VZ
$186B
| $311K | 0.14% |
7,141
-4,376
| -38% | -$191K |
|
97
Zimmer Biomet
ZBH
$21B
| $310K | 0.14% |
3,300
-4,000
| -55% | -$376K |
|
98
GSK
GSK
$79.9B
| $294K | 0.13% |
7,638
-500
| -6% | -$19.2K |
|
|
PRE
99
DELISTED
PARTNERRE LTD
PRE
| $292K | 0.13% |
2,100
| – | – |
|
100
Sanofi
SNY
$121B
| $290K | 0.13% |
6,118
+45
| +0.7% | +$2.13K |
|