FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+8.02%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$224M
AUM Growth
-$107M
(-32%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
321
New
–
Increased
5
Reduced
108
Closed
198
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$42.3K |
| 2 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$25.2K |
| 3 |
Manitowoc
MTW
|
$13.4K |
| 4 |
TSMC
TSM
|
$6.87K |
| 5 |
Illinois Tool Works
ITW
|
$5.88K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 3 |
Goldman Sachs
GS
|
$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
$4.7M |
| 5 |
Archer Daniels Midland
ADM
|
$4.66M |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Technology | 18.31% |
| 3 | Financials | 14.72% |
| 4 | Energy | 12.42% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aegon
AEG
$11.8B
| – | – |
-7,210
| Closed | -$36K |
|
177
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-100
| Closed | -$2K |
|
178
APA Corp
APA
$8.14B
| – | – |
-60
| Closed | -$5K |
|
179
Aviat Networks
AVNW
$285M
| – | – |
-13
| Closed | – |
|
180
Avery Dennison
AVY
$13.1B
| – | – |
-3,000
| Closed | -$130K |
|
181
Bank of Montreal
BMO
$90.3B
| – | – |
-276
| Closed | -$18K |
|
182
Broadridge
BR
$29.4B
| – | – |
-375
| Closed | -$11K |
|
183
Carnival Corp
CCL
$42.8B
| – | – |
-2,300
| Closed | -$75K |
|
184
CF Industries
CF
$13.7B
| – | – |
-500
| Closed | -$21K |
|
185
Colgate-Palmolive
CL
$68.8B
| – | – |
-10,000
| Closed | -$593K |
|
186
Clorox
CLX
$15.5B
| – | – |
-944
| Closed | -$77K |
|
187
Comcast
CMCSA
$125B
| – | – |
-1,650
| Closed | -$37K |
|
188
Cummins
CMI
$55.1B
| – | – |
-5,000
| Closed | -$664K |
|
189
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-807
| Closed | -$12K |
|
190
ConocoPhillips
COP
$116B
| – | – |
-1,308
| Closed | -$90K |
|
191
Costco
COST
$427B
| – | – |
-600
| Closed | -$69K |
|
192
Campbell Soup
CPB
$10.1B
| – | – |
-4,100
| Closed | -$166K |
|
193
CVS Health
CVS
$93.6B
| – | – |
-400
| Closed | -$22K |
|
194
Dominion Energy
D
$49.7B
| – | – |
-100
| Closed | -$6K |
|
195
DallasNews
DALN
$79.5M
| – | – |
-175
| Closed | -$5K |
|
196
DuPont de Nemours
DD
$32.6B
| – | – |
-223
| Closed | -$17K |
|
197
Danaher
DHR
$143B
| – | – |
-1,695
| Closed | -$78K |
|
198
Walt Disney
DIS
$212B
| – | – |
-10,000
| Closed | -$644K |
|
199
DTE Energy
DTE
$28.4B
| – | – |
-53
| Closed | -$2K |
|
200
ENI
E
$51.4B
| – | – |
-125
| Closed | -$5K |
|