FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+4.27%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$309M
AUM Growth
+$309M
(+7.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
150
New
17
Increased
32
Reduced
67
Closed
4
Top Buys
| 1 |
Ferrari
RACE
|
$3.4M |
| 2 |
CSX Corp
CSX
|
$1.95M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.71M |
| 4 |
Church & Dwight Co
CHD
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.27M |
| 2 |
Cognizant
CTSH
|
$2.18M |
| 3 |
CVS Health
CVS
|
$1.64M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$218K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$197K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Staples | 16.89% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $13.9M | 4.49% |
328,913
-1,192
| -0.4% | -$50.3K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 3.93% |
210,508
+1,626
| +0.8% | +$93.7K |
|
3
IBM
IBM
$227B
| $11.5M | 3.72% |
72,313
+2,402
| +3% | +$382K |
|
|
4
International Flavors & Fragrances
IFF
$17.3B
| $10.4M | 3.37% |
72,732
-15,900
| -18% | -$2.27M |
|
5
JPMorgan Chase
JPM
$829B
| $10M | 3.24% |
150,338
+18,119
| +14% | +$1.21M |
|
6
Lowe's Companies
LOW
$145B
| $9.82M | 3.18% |
136,002
+2,138
| +2% | +$154K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08M | 2.94% |
11,686
+1,570
| +16% | +$1.22M |
|
8
TSMC
TSM
$1.2T
| $8.56M | 2.77% |
279,835
-5,864
| -2% | -$179K |
|
9
Oracle
ORCL
$635B
| $8.47M | 2.74% |
215,592
-607
| -0.3% | -$23.8K |
|
10
J.M. Smucker
SJM
$11.8B
| $8.43M | 2.73% |
62,191
+172
| +0.3% | +$23.3K |
|
11
Wells Fargo
WFC
$263B
| $8.02M | 2.6% |
181,049
-2,052
| -1% | -$90.9K |
|
12
Novartis
NVS
$245B
| $7.71M | 2.5% |
97,627
-969
| -1% | -$76.5K |
|
13
Labcorp
LH
$23.1B
| $7.13M | 2.31% |
51,884
-485
| -0.9% | -$66.7K |
|
14
Royal Bank of Canada
RY
$205B
| $6.88M | 2.23% |
111,025
-1,198
| -1% | -$74.2K |
|
|
15
Amazon
AMZN
$2.44T
| $6.62M | 2.14% |
7,900
+1,900
| +32% | +$1.59M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 2.13% |
45,413
-80
| -0.2% | -$11.6K |
|
17
PepsiCo
PEP
$204B
| $6.29M | 2.04% |
57,872
+5,576
| +11% | +$606K |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.76M | 1.87% |
155,595
+1,904
| +1% | +$70.4K |
|
19
Chevron
CVX
$324B
| $5.66M | 1.83% |
55,010
-248
| -0.4% | -$25.5K |
|
20
Amgen
AMGN
$155B
| $5.6M | 1.81% |
33,581
-353
| -1% | -$58.9K |
|
21
Super Micro Computer
SMCI
$24.7B
| $5.19M | 1.68% |
222,252
+3,700
| +2% | +$86.5K |
|
22
Philip Morris
PM
$260B
| $5.19M | 1.68% |
53,365
+591
| +1% | +$57.5K |
|
23
Qualcomm
QCOM
$173B
| $5.13M | 1.66% |
74,897
+8,905
| +13% | +$610K |
|
24
Illumina
ILMN
$15.8B
| $5.11M | 1.65% |
28,119
-836
| -3% | -$152K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.65% |
43,110
+2,208
| +5% | +$261K |
|