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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$283B
| $2.21M | 1.23% |
13,379
+387
|
|
||
27
Johnson & Johnson
JNJ
$559B
| $2.19M | 1.21% |
8,942
-535
|
|
||
28
GE Aerospace
GE
$365B
| $2.14M | 1.19% |
7,538
+357
|
|
||
29
Church & Dwight Co
CHD
$23.3B
| $2.14M | 1.19% |
22,911
-35
|
|
||
30
GE Vernova
GEV
$268B
| $2.11M | 1.17% |
2,414
-169
|
|
||
31
Labcorp
LH
$21.8B
| $2.07M | 1.15% |
7,762
-306
|
|
||
32
IBM
IBM
$258B
| $1.81M | 1% |
7,455
+1,685
|
|
||
33
PepsiCo
PEP
$199B
| $1.64M | 0.91% |
10,536
-220
|
|
||
34
Advanced Micro Devices
AMD
$882B
| $1.64M | 0.91% |
8,041
-320
|
|
||
35
SPDR Gold Trust
GLD
$141B
| $1.6M | 0.89% |
3,713
-8
|
|
||
36
Honeywell
HON
$146B
| $1.58M | 0.88% |
7,000
-685
|
|
||
37
AbbVie
ABBV
$388B
| $1.47M | 0.82% |
6,755
-141
|
|
||
38
Union Pacific
UNP
$159B
| $1.43M | 0.79% |
5,894
-325
|
|
||
39
Intuit
INTU
$77.2B
| $1.41M | 0.78% |
3,261
-138
|
|
||
40
Regeneron Pharmaceuticals
REGN
$64B
| $1.18M | 0.66% |
1,532
-146
|
|
||
41
Nutrien
NTR
$31.5B
| $1.1M | 0.61% |
14,549
+1,387
|
|
||
42
Generac Holdings
GNRC
$16B
| $1.08M | 0.6% |
5,522
-560
|
|
||
43
L3Harris
LHX
$57B
| $1.07M | 0.59% |
3,102
+655
|
|
||
44
Lockheed Martin
LMT
$123B
| $1.07M | 0.59% |
1,763
-210
|
|
||
45
W.R. Berkley
WRB
$25.3B
| $1.06M | 0.59% |
15,993
+657
|
|
||
46
BHP
BHP
$237B
| $1.06M | 0.59% |
14,514
-373
|
|
||
47
Amgen
AMGN
$187B
| $1.04M | 0.58% |
2,946
-715
|
|
||
48
J.M. Smucker
SJM
$12.3B
| $1.01M | 0.56% |
10,458
-415
|
|
||
49
Phillips 66
PSX
$68.9B
| $962K | 0.53% |
5,280
-1,073
|
|
||
50
Thermo Fisher Scientific
TMO
$176B
| $958K | 0.53% |
1,950
-40
|
|