FBC

Fairfield, Bush & Co Portfolio holdings

AUM $190M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$262K
3
+$262K
4
NFLX icon
Netflix
NFLX
+$244K
5
ASML icon
ASML
ASML
+$237K

Top Sells

1
+$611K
2
+$515K
3
+$497K
4
ORCL icon
Oracle
ORCL
+$485K
5
LH icon
Labcorp
LH
+$463K

Sector Composition

1 Technology 38.19%
2 Healthcare 11.4%
3 Consumer Staples 10.01%
4 Financials 8.54%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$12.4M 6.52%
25,563
-682
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.68T
$9.96M 5.26%
31,750
-1,736
AMZN icon
3
Amazon
AMZN
$2.27T
$9.59M 5.06%
41,566
-1,128
TSM icon
4
TSMC
TSM
$1.77T
$9.19M 4.85%
30,235
-2,081
AVGO icon
5
Broadcom
AVGO
$1.54T
$8.55M 4.51%
24,696
-1,440
ORCL icon
6
Oracle
ORCL
$446B
$8.05M 4.25%
41,309
-2,037
ADM icon
7
Archer Daniels Midland
ADM
$34.3B
$7.94M 4.19%
138,026
+2
JPM icon
8
JPMorgan Chase
JPM
$772B
$5.58M 2.94%
17,312
-1,093
AAPL icon
9
Apple
AAPL
$3.71T
$5.15M 2.72%
18,956
-785
QCOM icon
10
Qualcomm
QCOM
$139B
$3.9M 2.06%
22,803
-2,108
LOW icon
11
Lowe's Companies
LOW
$136B
$3.77M 1.99%
15,629
-898
WMT icon
12
Walmart Inc
WMT
$999B
$3.68M 1.94%
33,028
-2,147
SHOP icon
13
Shopify
SHOP
$165B
$3.12M 1.65%
19,409
-2,620
LLY icon
14
Eli Lilly
LLY
$879B
$3.05M 1.61%
2,841
-115
NVS icon
15
Novartis
NVS
$295B
$2.98M 1.57%
21,613
-1,241
RY icon
16
Royal Bank of Canada
RY
$230B
$2.96M 1.56%
17,387
-1,928
ANET icon
17
Arista Networks
ANET
$170B
$2.89M 1.53%
22,063
+666
CRWD icon
18
CrowdStrike
CRWD
$109B
$2.88M 1.52%
6,133
-218
CCJ icon
19
Cameco
CCJ
$48B
$2.83M 1.49%
30,921
+2,911
NFLX icon
20
Netflix
NFLX
$402B
$2.74M 1.44%
29,195
+2,265
NVDA icon
21
NVIDIA
NVDA
$4.46T
$2.58M 1.36%
13,858
-421
CVX icon
22
Chevron
CVX
$391B
$2.58M 1.36%
16,914
-1,436
ASML icon
23
ASML
ASML
$531B
$2.49M 1.31%
2,325
+227
MRK icon
24
Merck
MRK
$284B
$2.37M 1.25%
22,494
-563
INTU icon
25
Intuit
INTU
$125B
$2.25M 1.19%
3,399
+61
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