We are live on
!
Find out more
FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$180M
1-Year Est. Return
39.51%
This Fund
S&P 500
1 Year Est. Return
+39.51%
AUM
$180M
AUM Growth
-$9.43M
(-5%)
Holding
124
Top Buys
| 1 | +$607K | |
| 2 | +$477K | |
| 3 | +$456K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$437K |
| 5 |
AT&T
T
|
+$362K |
Top Sells
| 1 | +$2.61M | |
| 2 | +$716K | |
| 3 | +$606K | |
| 4 |
Walmart Inc
WMT
|
+$470K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$442K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Staples | 11.89% |
| 3 | Healthcare | 11.27% |
| 4 | Financials | 7.98% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$38.2B
| $9.74M | 5.41% |
134,058
-3,968
|
|
||
2
Microsoft
MSFT
$2.97T
| $8.83M | 4.9% |
23,851
-1,712
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.48T
| $8.7M | 4.83% |
30,342
-1,408
|
|
||
4
Amazon
AMZN
$2.65T
| $8.59M | 4.77% |
41,223
-343
|
|
||
5
TSMC
TSM
$2.29T
| $7.65M | 4.25% |
22,643
-7,592
|
|
||
6
Broadcom
AVGO
$1.87T
| $7.43M | 4.13% |
24,014
-682
|
|
||
7
Oracle
ORCL
$554B
| $5.53M | 3.07% |
37,578
-3,731
|
|
||
8
Apple
AAPL
$4.35T
| $5.14M | 2.85% |
20,243
+1,287
|
|
||
9
JPMorgan Chase
JPM
$856B
| $5M | 2.78% |
17,008
-304
|
|
||
10
Cameco
CCJ
$46.6B
| $3.65M | 2.03% |
33,636
+2,715
|
|
||
|
11
Walmart Inc
WMT
$961B
| $3.63M | 2.01% |
29,201
-3,827
|
|
||
12
Lowe's Companies
LOW
$123B
| $3.57M | 1.98% |
15,103
-526
|
|
||
13
ASML
ASML
$729B
| $3.15M | 1.75% |
2,384
+59
|
|
||
14
Chevron
CVX
$359B
| $3.02M | 1.67% |
14,574
-2,340
|
|
||
15
Novartis
NVS
$289B
| $2.95M | 1.64% |
19,344
-2,269
|
|
||
16
Qualcomm
QCOM
$233B
| $2.87M | 1.59% |
22,271
-532
|
|
||
17
Arista Networks
ANET
$213B
| $2.84M | 1.58% |
23,133
+1,070
|
|
||
18
Exxon Mobil
XOM
$584B
| $2.75M | 1.53% |
16,236
-1,187
|
|
||
19
Royal Bank of Canada
RY
$277B
| $2.71M | 1.51% |
16,776
-611
|
|
||
20
Netflix
NFLX
$344B
| $2.68M | 1.49% |
27,840
-1,355
|
|
||
21
Eli Lilly
LLY
$1.01T
| $2.61M | 1.45% |
2,837
-4
|
|
||
22
Merck
MRK
$284B
| $2.56M | 1.42% |
21,247
-1,247
|
|
||
23
CrowdStrike
CRWD
$176B
| $2.54M | 1.41% |
6,502
+369
|
|
||
24
Shopify
SHOP
$146B
| $2.46M | 1.37% |
20,748
+1,339
|
|
||
25
NVIDIA
NVDA
$5.15T
| $2.39M | 1.33% |
13,693
-165
|
|