FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$190M
1-Year Est. Return
32.35%
This Fund
S&P 500
1 Year Est. Return
+32.35%
AUM
$190M
AUM Growth
-$5.24M
(-2.7%)
Holding
124
Top Buys
| 1 | +$536K | |
| 2 | +$262K | |
| 3 | +$262K | |
| 4 |
Netflix
NFLX
|
+$244K |
| 5 |
ASML
ASML
|
+$237K |
Top Sells
| 1 | +$611K | |
| 2 | +$515K | |
| 3 | +$497K | |
| 4 |
Oracle
ORCL
|
+$485K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$319B
| $2.21M | 1.17% |
7,181
-483
|
|
||
27
Exxon Mobil
XOM
$655B
| $2.1M | 1.11% |
17,423
-745
|
|
||
28
Philip Morris
PM
$272B
| $2.08M | 1.1% |
12,992
-450
|
|
||
|
29
Labcorp
LH
$22B
| $2.02M | 1.07% |
8,068
-1,744
|
|
||
30
Johnson & Johnson
JNJ
$586B
| $1.96M | 1.03% |
9,477
-590
|
|
||
31
Church & Dwight Co
CHD
$23.2B
| $1.92M | 1.02% |
22,946
-1,864
|
|
||
32
Advanced Micro Devices
AMD
$321B
| $1.79M | 0.94% |
8,361
-870
|
|
||
33
IBM
IBM
$234B
| $1.71M | 0.9% |
5,770
+875
|
|
||
34
GE Vernova
GEV
$223B
| $1.69M | 0.89% |
2,583
-70
|
|
||
35
AbbVie
ABBV
$392B
| $1.58M | 0.83% |
6,896
+729
|
|
||
36
PepsiCo
PEP
$216B
| $1.54M | 0.81% |
10,756
-1,358
|
|
||
37
Honeywell
HON
$149B
| $1.5M | 0.79% |
7,685
-112
|
|
||
38
SPDR Gold Trust
GLD
$173B
| $1.47M | 0.78% |
3,721
+85
|
|
||
39
Union Pacific
UNP
$144B
| $1.44M | 0.76% |
6,219
-111
|
|
||
40
Regeneron Pharmaceuticals
REGN
$80B
| $1.3M | 0.68% |
1,678
-193
|
|
||
41
Amgen
AMGN
$197B
| $1.2M | 0.63% |
3,661
-365
|
|
||
42
Thermo Fisher Scientific
TMO
$175B
| $1.15M | 0.61% |
1,990
-78
|
|
||
43
ServiceNow
NOW
$120B
| $1.08M | 0.57% |
7,073
-42
|
|
||
44
W.R. Berkley
WRB
$25.7B
| $1.08M | 0.57% |
15,336
-125
|
|
||
45
J.M. Smucker
SJM
$11.2B
| $1.06M | 0.56% |
10,873
-2,273
|
|
||
46
Palo Alto Networks
PANW
$137B
| $1.05M | 0.55% |
5,709
+230
|
|
||
47
Adobe
ADBE
$103B
| $976K | 0.51% |
2,788
+167
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.7T
| $961K | 0.51% |
3,069
-9
|
|
||
49
Lockheed Martin
LMT
$148B
| $954K | 0.5% |
1,973
-60
|
|
||
50
Danaher
DHR
$135B
| $954K | 0.5% |
4,165
-506
|
|