FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+4.56%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$212M
AUM Growth
-$11.5M
(-5.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
130
New
7
Increased
27
Reduced
60
Closed
4
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$3.97M |
| 2 |
J.M. Smucker
SJM
|
+$447K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$287K |
| 4 |
Archer Daniels Midland
ADM
|
+$247K |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
+$226K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.58M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.51M |
| 4 |
RTX Corp
RTX
|
+$1.02M |
| 5 |
Walmart
WMT
|
+$938K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Staples | 18.34% |
| 3 | Financials | 15.84% |
| 4 | Energy | 12.14% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$29.9B
| $10.7M | 5.06% |
247,669
+5,700
| +2% | +$247K |
|
2
Wells Fargo
WFC
$254B
| $8.76M | 4.13% |
176,193
-951
| -0.5% | -$47.3K |
|
3
Qualcomm
QCOM
$173B
| $7.99M | 3.76% |
101,358
-1,974
| -2% | -$156K |
|
4
Lowe's Companies
LOW
$153B
| $7.64M | 3.6% |
156,192
-8,734
| -5% | -$427K |
|
5
JPMorgan Chase
JPM
$805B
| $7.16M | 3.37% |
117,898
-199
| -0.2% | -$12.1K |
|
|
6
J.M. Smucker
SJM
$11.9B
| $6.66M | 3.14% |
68,523
+4,599
| +7% | +$447K |
|
7
Microsoft
MSFT
$3.7T
| $6.66M | 3.14% |
162,443
+2,575
| +2% | +$106K |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.52M | 3.07% |
121,211
+118
| +0.1% | +$6.35K |
|
9
TSMC
TSM
$1.28T
| $6.41M | 3.02% |
320,341
-150
| -0% | -$3K |
|
10
Oracle
ORCL
$670B
| $6.19M | 2.91% |
151,238
-1,948
| -1% | -$79.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.15M | 2.9% |
49,205
-20
| -0% | -$2.5K |
|
|
GMCR
12
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.09M | 2.87% |
57,709
-431
| -0.7% | -$45.5K |
|
13
Chevron
CVX
$310B
| $5.54M | 2.61% |
46,554
-3,207
| -6% | -$381K |
|
14
PepsiCo
PEP
$194B
| $5.4M | 2.54% |
64,703
-10
| -0% | -$835 |
|
15
Novartis
NVS
$249B
| $4.99M | 2.35% |
65,467
-28
| -0% | -$2.13K |
|
16
Mastercard
MA
$530B
| $4.8M | 2.26% |
64,194
-86
| -0.1% | -$6.42K |
|
17
Procter & Gamble
PG
$372B
| $4.68M | 2.2% |
58,062
-11,263
| -16% | -$908K |
|
18
Philip Morris
PM
$253B
| $4.68M | 2.2% |
57,122
+1,841
| +3% | +$151K |
|
19
IBM
IBM
$239B
| $4.53M | 2.13% |
24,607
-230
| -0.9% | -$42.3K |
|
20
Exxon Mobil
XOM
$468B
| $4.48M | 2.11% |
45,903
-385
| -0.8% | -$37.6K |
|
|
21
Walmart
WMT
$815B
| $4.37M | 2.06% |
171,468
-36,816
| -18% | -$938K |
|
|
22
RTX Corp
RTX
$206B
| $4.25M | 2% |
57,821
-13,878
| -19% | -$1.02M |
|
|
23
Myriad Genetics
MYGN
$643M
| $3.97M | 1.87% |
+115,999
| New | +$3.97M |
|
24
Super Micro Computer
SMCI
$23.8B
| $3.95M | 1.86% |
2,273,260
-320,750
| -12% | -$557K |
|
25
Neogen
NEOG
$1.23B
| $3.86M | 1.82% |
228,888
-205
| -0.1% | -$3.46K |
|