FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Est. Return
22.09%
1 Year Est. Return
+22.09%
AUM
$177M
AUM Growth
+$19.3M
(+12%)
Holding
116
Top Buys
| 1 | +$576K | |
| 2 | +$315K | |
| 3 | +$284K | |
| 4 |
Arista Networks
ANET
|
+$267K |
| 5 |
Robinhood
HOOD
|
+$252K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$999K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$321B
| $2.15M | 1.21% |
8,339
-75
|
|
||
27
Cameco
CCJ
$38.4B
| $1.98M | 1.12% |
26,625
-3,351
|
|
||
28
Exxon Mobil
XOM
$492B
| $1.88M | 1.06% |
17,415
+138
|
|
||
29
Honeywell
HON
$137B
| $1.86M | 1.05% |
7,996
-424
|
|
||
30
ASML
ASML
$401B
| $1.72M | 0.97% |
2,148
-1,360
|
|
||
31
PepsiCo
PEP
$207B
| $1.6M | 0.91% |
12,141
-2
|
|
||
32
Johnson & Johnson
JNJ
$459B
| $1.6M | 0.9% |
10,442
-151
|
|
||
33
Merck
MRK
$219B
| $1.51M | 0.85% |
19,088
+1,988
|
|
||
34
IBM
IBM
$287B
| $1.49M | 0.84% |
5,058
-803
|
|
||
35
Union Pacific
UNP
$128B
| $1.46M | 0.82% |
6,330
+210
|
|
||
36
ServiceNow
NOW
$193B
| $1.38M | 0.78% |
1,338
+40
|
|
||
37
Advanced Micro Devices
AMD
$410B
| $1.36M | 0.77% |
9,573
-1,990
|
|
||
38
J.M. Smucker
SJM
$10.9B
| $1.33M | 0.75% |
13,511
-328
|
|
||
39
Adobe
ADBE
$148B
| $1.31M | 0.74% |
3,393
+425
|
|
||
40
GE Vernova
GEV
$159B
| $1.29M | 0.73% |
2,433
+9
|
|
||
41
Novo Nordisk
NVO
$235B
| $1.19M | 0.67% |
17,209
+186
|
|
||
42
SPDR Gold Trust
GLD
$131B
| $1.17M | 0.66% |
3,836
-395
|
|
||
43
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.15M | 0.65% |
2,187
+30
|
|
||
44
W.R. Berkley
WRB
$28.5B
| $1.13M | 0.64% |
15,388
-1,286
|
|
||
45
AbbVie
ABBV
$403B
| $1.12M | 0.63% |
6,015
-16
|
|
||
46
Palo Alto Networks
PANW
$147B
| $1.09M | 0.62% |
5,334
-215
|
|
||
47
Amgen
AMGN
$157B
| $1.09M | 0.61% |
3,896
+230
|
|
||
48
Danaher
DHR
$158B
| $989K | 0.56% |
5,006
+170
|
|
||
49
Uber
UBER
$196B
| $918K | 0.52% |
9,835
+345
|
|
||
50
Vanguard Total Stock Market ETF
VTI
$553B
| $910K | 0.51% |
2,993
+426
|
|