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 | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $13.8M | 6.08% |
333,762
+4,706
| +1% | +$195K |
|
2
Lowe's Companies
LOW
$145B
| $9.44M | 4.15% |
136,923
+2,791
| +2% | +$192K |
|
3
Microsoft
MSFT
$3.77T
| $8.78M | 3.85% |
198,292
-22,877
| -10% | -$1.01M |
|
4
Wells Fargo
WFC
$263B
| $8.55M | 3.76% |
166,514
-1,364
| -0.8% | -$70K |
|
5
JPMorgan Chase
JPM
$829B
| $7.86M | 3.45% |
128,863
-8,677
| -6% | -$529K |
|
6
J.M. Smucker
SJM
$11.8B
| $7.38M | 3.24% |
64,690
+2,021
| +3% | +$231K |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.4M | 2.81% |
155,783
+6,957
| +5% | +$286K |
|
|
8
Super Micro Computer
SMCI
$24.7B
| $6.11M | 2.68% |
224,041
+13,970
| +7% | +$381K |
|
9
TSMC
TSM
$1.2T
| $6.02M | 2.64% |
289,881
+10,904
| +4% | +$226K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 2.52% |
44,048
+1,810
| +4% | +$236K |
|
11
Goldman Sachs
GS
$226B
| $5.45M | 2.4% |
31,382
| – | – |
|
12
Oracle
ORCL
$635B
| $5.33M | 2.34% |
147,601
-21,115
| -13% | -$763K |
|
|
SWI
13
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.15M | 2.26% |
131,162
+52,892
| +68% | +$2.08M |
|
14
PepsiCo
PEP
$204B
| $4.61M | 2.03% |
48,901
-9,574
| -16% | -$903K |
|
15
Qualcomm
QCOM
$173B
| $4.6M | 2.02% |
85,679
-41,575
| -33% | -$2.23M |
|
16
Philip Morris
PM
$260B
| $4.5M | 1.98% |
56,744
+2,868
| +5% | +$228K |
|
17
Mastercard
MA
$538B
| $4.45M | 1.95% |
49,376
-11,819
| -19% | -$1.07M |
|
18
Procter & Gamble
PG
$368B
| $4.42M | 1.94% |
61,400
+1,406
| +2% | +$101K |
|
19
3M
MMM
$82.8B
| $4.24M | 1.86% |
29,893
+1,790
| +6% | +$254K |
|
20
Novartis
NVS
$245B
| $3.99M | 1.75% |
43,389
-17,203
| -28% | -$1.58M |
|
21
IBM
IBM
$227B
| $3.88M | 1.7% |
26,740
-7,479
| -22% | -$1.08M |
|
22
Chevron
CVX
$324B
| $3.84M | 1.69% |
48,646
+1,275
| +3% | +$101K |
|
23
Illumina
ILMN
$15.8B
| $3.78M | 1.66% |
21,520
-5,960
| -22% | -$1.05M |
|
24
Neogen
NEOG
$1.25B
| $3.78M | 1.66% |
84,020
+5,161
| +7% | +$232K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.58% |
38,566
-21,777
| -36% | -$2.03M |
|