FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+5.52%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$331M
AUM Growth
+$331M
(+69%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
327
New
19
Increased
25
Reduced
99
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.11M |
| 2 |
J.M. Smucker
SJM
|
$7.12M |
| 3 |
Wells Fargo
WFC
|
$6.95M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.83M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.16M |
Top Sells
| 1 |
State Street
STT
|
$650K |
| 2 |
Wolfspeed
WOLF
|
$619K |
| 3 |
Illumina
ILMN
|
$600K |
| 4 |
Archer Daniels Midland
ADM
|
$592K |
| 5 |
Emerson Electric
EMR
|
$586K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Staples | 15.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.68% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $16.8M | 5.08% |
204,245
-2,925
| -1% | -$241K |
|
|
2
Archer Daniels Midland
ADM
$30.1B
| $12.9M | 3.89% |
349,419
-16,080
| -4% | -$592K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.13M | 2.76% |
113,558
-3,700
| -3% | -$297K |
|
4
Qualcomm
QCOM
$173B
| $8.51M | 2.57% |
126,457
+31,465
| +33% | +$2.12M |
|
|
5
Lowe's Companies
LOW
$145B
| $8.11M | 2.45% |
+170,401
| New | +$8.11M |
|
|
6
Wells Fargo
WFC
$263B
| $8.01M | 2.42% |
193,790
+168,174
| +657% | +$6.95M |
|
7
JPMorgan Chase
JPM
$829B
| $7.49M | 2.27% |
144,963
+117,868
| +435% | +$6.09M |
|
8
Microsoft
MSFT
$3.77T
| $7.19M | 2.17% |
216,089
+130,013
| +151% | +$4.33M |
|
9
IBM
IBM
$227B
| $7.15M | 2.16% |
38,601
+23,141
| +150% | +$4.28M |
|
|
10
J.M. Smucker
SJM
$11.8B
| $7.13M | 2.16% |
67,876
+67,828
| +141,308% | +$7.12M |
|
11
Johnson & Johnson
JNJ
$427B
| $6.99M | 2.11% |
80,652
+905
| +1% | +$78.4K |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.84M | 2.07% |
131,376
+131,126
| +52,450% | +$6.83M |
|
13
Oracle
ORCL
$635B
| $6.19M | 1.87% |
186,730
+129,703
| +227% | +$4.3M |
|
14
Chevron
CVX
$324B
| $6.17M | 1.87% |
50,816
+44,833
| +749% | +$5.45M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.16M | 1.86% |
+79,664
| New | +$6.16M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 1.84% |
+53,545
| New | +$6.08M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 1.78% |
67,150
| – | – |
|
18
PepsiCo
PEP
$204B
| $5.57M | 1.68% |
70,024
+67,030
| +2,239% | +$5.33M |
|
19
Procter & Gamble
PG
$368B
| $5.43M | 1.64% |
71,893
+66,371
| +1,202% | +$5.02M |
|
20
TSMC
TSM
$1.2T
| $5.43M | 1.64% |
+320,097
| New | +$5.43M |
|
21
Novartis
NVS
$245B
| $5.39M | 1.63% |
70,304
+62,439
| +794% | +$4.79M |
|
22
Walmart
WMT
$774B
| $5.38M | 1.63% |
72,763
+72,713
| +145,426% | +$5.38M |
|
23
RTX Corp
RTX
$212B
| $5.36M | 1.62% |
49,703
+35,871
| +259% | +$3.87M |
|
24
Philip Morris
PM
$260B
| $4.98M | 1.51% |
57,502
+50,597
| +733% | +$4.38M |
|
25
Goldman Sachs
GS
$226B
| $4.93M | 1.49% |
31,182
| – | – |
|