FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+19.61%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$177M
AUM Growth
+$19.3M
(+12%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
116
New
7
Increased
27
Reduced
60
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
+$576K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$284K |
| 4 |
Arista Networks
ANET
|
+$267K |
| 5 |
Robinhood
HOOD
|
+$252K |
Top Sells
| 1 |
ASML
ASML
|
+$1.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$999K |
| 3 |
Oracle
ORCL
|
+$613K |
| 4 |
Microsoft
MSFT
|
+$561K |
| 5 |
Fiserv
FI
|
+$527K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Consumer Staples | 11.11% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $13.2M | 7.47% |
26,567
-1,128
| -4% | -$561K |
|
|
2
Oracle
ORCL
$670B
| $9.69M | 5.48% |
44,319
-2,804
| -6% | -$613K |
|
3
Amazon
AMZN
$2.52T
| $9.48M | 5.36% |
43,209
-115
| -0.3% | -$25.2K |
|
4
TSMC
TSM
$1.28T
| $7.92M | 4.48% |
34,990
-1,915
| -5% | -$434K |
|
5
Broadcom
AVGO
$1.63T
| $7.5M | 4.24% |
27,225
-470
| -2% | -$130K |
|
6
Archer Daniels Midland
ADM
$29.9B
| $7.41M | 4.19% |
140,322
-798
| -0.6% | -$42.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.83T
| $6.07M | 3.43% |
34,203
-175
| -0.5% | -$31K |
|
8
JPMorgan Chase
JPM
$805B
| $5.59M | 3.16% |
19,296
-349
| -2% | -$101K |
|
9
Apple
AAPL
$3.53T
| $4.17M | 2.36% |
20,316
-190
| -0.9% | -$39K |
|
10
Qualcomm
QCOM
$173B
| $4M | 2.26% |
25,136
-235
| -0.9% | -$37.4K |
|
11
Lowe's Companies
LOW
$153B
| $3.63M | 2.05% |
16,375
-474
| -3% | -$105K |
|
12
Walmart
WMT
$815B
| $3.55M | 2.01% |
36,281
+564
| +2% | +$55.1K |
|
13
CrowdStrike
CRWD
$107B
| $3.25M | 1.84% |
6,376
+25
| +0.4% | +$12.7K |
|
|
14
Netflix
NFLX
$529B
| $3.2M | 1.81% |
2,393
+430
| +22% | +$576K |
|
15
Novartis
NVS
$249B
| $2.93M | 1.66% |
24,224
-828
| -3% | -$100K |
|
16
Chevron
CVX
$310B
| $2.77M | 1.57% |
19,348
-612
| -3% | -$87.6K |
|
17
Shopify
SHOP
$190B
| $2.7M | 1.53% |
23,434
+350
| +2% | +$40.4K |
|
18
Intuit
INTU
$187B
| $2.68M | 1.51% |
3,398
-215
| -6% | -$169K |
|
19
Labcorp
LH
$23B
| $2.59M | 1.46% |
9,854
-489
| -5% | -$128K |
|
20
Royal Bank of Canada
RY
$204B
| $2.58M | 1.46% |
19,584
-1,816
| -8% | -$239K |
|
21
Philip Morris
PM
$253B
| $2.45M | 1.38% |
13,443
-600
| -4% | -$109K |
|
22
Church & Dwight Co
CHD
$23B
| $2.38M | 1.35% |
24,790
-160
| -0.6% | -$15.4K |
|
23
NVIDIA
NVDA
$4.1T
| $2.33M | 1.32% |
14,758
-325
| -2% | -$51.3K |
|
|
24
Arista Networks
ANET
$176B
| $2.21M | 1.25% |
21,597
+2,608
| +14% | +$267K |
|
25
Eli Lilly
LLY
$662B
| $2.2M | 1.24% |
2,825
+74
| +3% | +$57.7K |
|