FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.25%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$12.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.39M |
| 4 |
Johnson & Johnson
JNJ
|
$6.85M |
| 5 |
Qualcomm
QCOM
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 11.88% |
| 4 | Materials | 9.62% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
151
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $101K | 0.05% |
+9,680
| New | +$101K |
|
152
Agilent Technologies
A
$35.7B
| $98K | 0.05% |
+2,288
| New | +$98K |
|
153
Mondelez International
MDLZ
$79.5B
| $98K | 0.05% |
+3,445
| New | +$98K |
|
154
General Mills
GIS
$26.4B
| $97K | 0.05% |
+2,000
| New | +$97K |
|
155
Bunge Global
BG
$16.8B
| $92K | 0.05% |
+1,300
| New | +$92K |
|
156
Halliburton
HAL
$19.4B
| $92K | 0.05% |
+2,200
| New | +$92K |
|
157
ConocoPhillips
COP
$124B
| $91K | 0.05% |
+1,508
| New | +$91K |
|
158
WEC Energy
WEC
$34.3B
| $91K | 0.05% |
+2,208
| New | +$91K |
|
159
Carnival Corp
CCL
$43.2B
| $89K | 0.05% |
+2,600
| New | +$89K |
|
160
EQT Corp
EQT
$32.4B
| $79K | 0.04% |
+990
| New | +$79K |
|
161
Clorox
CLX
$14.5B
| $78K | 0.04% |
+944
| New | +$78K |
|
162
Trimble
TRMB
$19.2B
| $78K | 0.04% |
+3,000
| New | +$78K |
|
|
FON
163
DELISTED
SPRINT CORP FON COM
FON
| $74K | 0.04% |
+10,541
| New | +$74K |
|
164
Ameriprise Financial
AMP
$48.5B
| $73K | 0.04% |
+900
| New | +$73K |
|
165
Danaher
DHR
$147B
| $72K | 0.04% |
+1,139
| New | +$72K |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $70K | 0.04% |
+1,246
| New | +$70K |
|
167
O-I Glass
OI
$2B
| $69K | 0.04% |
+2,500
| New | +$69K |
|
168
Peapack-Gladstone Financial
PGC
$512M
| $64K | 0.03% |
+3,675
| New | +$64K |
|
169
Costco
COST
$418B
| $61K | 0.03% |
+550
| New | +$61K |
|
170
Meta Platforms (Facebook)
META
$1.86T
| $61K | 0.03% |
+2,450
| New | +$61K |
|
171
Marvell Technology
MRVL
$54.2B
| $59K | 0.03% |
+5,000
| New | +$59K |
|
|
B
172
Barrick Mining Corporation
B
$45.4B
| $52K | 0.03% |
+3,300
| New | +$52K |
|
173
SPX Corp
SPXC
$9.25B
| $52K | 0.03% |
+716
| New | +$52K |
|
174
Stryker
SYK
$150B
| $52K | 0.03% |
+800
| New | +$52K |
|
175
Public Service Enterprise Group
PEG
$41.1B
| $49K | 0.03% |
+1,500
| New | +$49K |
|