FBC

Fairfield, Bush & Co Portfolio holdings

AUM $195M
1-Year Est. Return 31.48%
This Quarter Est. Return
1 Year Est. Return
+31.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$453K
3
+$400K
4
NFLX icon
Netflix
NFLX
+$360K
5
MRK icon
Merck
MRK
+$333K

Top Sells

1
+$747K
2
+$359K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$274K
5
ADBE icon
Adobe
ADBE
+$272K

Sector Composition

1 Technology 40.38%
2 Consumer Staples 10.54%
3 Healthcare 10.5%
4 Financials 8.24%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$13.6M 6.98%
26,245
-322
ORCL icon
2
Oracle
ORCL
$567B
$12.2M 6.26%
43,346
-973
AMZN icon
3
Amazon
AMZN
$2.46T
$9.37M 4.81%
42,694
-515
TSM icon
4
TSMC
TSM
$1.58T
$9.03M 4.63%
32,316
-2,674
AVGO icon
5
Broadcom
AVGO
$1.92T
$8.62M 4.43%
26,136
-1,089
ADM icon
6
Archer Daniels Midland
ADM
$28.8B
$8.25M 4.23%
138,024
-2,298
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.79T
$8.16M 4.19%
33,486
-717
JPM icon
8
JPMorgan Chase
JPM
$864B
$5.81M 2.98%
18,405
-891
AAPL icon
9
Apple
AAPL
$4.11T
$5.03M 2.58%
19,741
-575
LOW icon
10
Lowe's Companies
LOW
$139B
$4.15M 2.13%
16,527
+152
QCOM icon
11
Qualcomm
QCOM
$194B
$4.14M 2.13%
24,911
-225
WMT icon
12
Walmart Inc. Common Stock
WMT
$921B
$3.63M 1.86%
35,175
-1,106
SHOP icon
13
Shopify
SHOP
$214B
$3.27M 1.68%
22,029
-1,405
NFLX icon
14
Netflix
NFLX
$399B
$3.23M 1.66%
26,930
+3,000
ANET icon
15
Arista Networks
ANET
$169B
$3.12M 1.6%
21,397
-200
CRWD icon
16
CrowdStrike
CRWD
$130B
$3.11M 1.6%
6,351
-25
NVS icon
17
Novartis
NVS
$254B
$2.93M 1.5%
22,854
-1,370
CVX icon
18
Chevron
CVX
$301B
$2.85M 1.46%
18,350
-998
RY icon
19
Royal Bank of Canada
RY
$234B
$2.85M 1.46%
19,315
-269
LH icon
20
Labcorp
LH
$21.9B
$2.82M 1.45%
9,812
-42
NVDA icon
21
NVIDIA
NVDA
$4.4T
$2.66M 1.37%
14,279
-479
CCJ icon
22
Cameco
CCJ
$41.7B
$2.35M 1.21%
28,010
+1,385
GE icon
23
GE Aerospace
GE
$304B
$2.31M 1.18%
7,664
-675
INTU icon
24
Intuit
INTU
$188B
$2.28M 1.17%
3,338
-60
LLY icon
25
Eli Lilly
LLY
$903B
$2.26M 1.16%
2,956
+131
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