FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.7%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$363M
AUM Growth
+$363M
(+28%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
564
New
420
Increased
72
Reduced
36
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.72M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.72M |
| 2 |
Broadcom
AVGO
|
$560K |
| 3 |
PepsiCo
PEP
|
$157K |
| 4 |
TSMC
TSM
|
$145K |
| 5 |
SoFi Technologies
SOFI
|
$124K |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $3.07M | 0.84% |
16,562
-846
| -5% | -$157K |
|
27
J.M. Smucker
SJM
$11.8B
| $3.05M | 0.84% |
20,668
-36
| -0.2% | -$5.32K |
|
28
Royal Bank of Canada
RY
$205B
| $2.88M | 0.79% |
30,203
-267
| -0.9% | -$25.5K |
|
29
Caterpillar
CAT
$196B
| $2.81M | 0.77% |
11,402
+4,749
| +71% | +$1.17M |
|
30
Walmart
WMT
$774B
| $2.74M | 0.75% |
17,428
-453
| -3% | -$71.2K |
|
31
Merck
MRK
$210B
| $2.71M | 0.75% |
23,522
+127
| +0.5% | +$14.7K |
|
32
Union Pacific
UNP
$133B
| $2.62M | 0.72% |
12,791
+120
| +0.9% | +$24.6K |
|
|
33
Broadcom
AVGO
$1.4T
| $2.59M | 0.71% |
2,981
-645
| -18% | -$560K |
|
34
Advanced Micro Devices
AMD
$264B
| $2.58M | 0.71% |
22,662
+9
| +0% | +$1.03K |
|
35
ASML
ASML
$292B
| $2.45M | 0.68% |
3,383
+48
| +1% | +$34.8K |
|
36
American Express
AXP
$231B
| $2.3M | 0.63% |
13,230
+1,800
| +16% | +$314K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.62% |
4,326
+96
| +2% | +$50.1K |
|
38
Palo Alto Networks
PANW
$127B
| $2.2M | 0.61% |
8,609
+1,500
| +21% | +$383K |
|
39
Deere & Co
DE
$129B
| $2.18M | 0.6% |
5,376
+4,024
| +298% | +$1.63M |
|
40
Philip Morris
PM
$260B
| $2.15M | 0.59% |
22,050
-14
| -0.1% | -$1.37K |
|
41
Biogen
BIIB
$19.4B
| $1.99M | 0.55% |
7,000
| – | – |
|
42
Generac Holdings
GNRC
$10.9B
| $1.94M | 0.53% |
13,012
-75
| -0.6% | -$11.2K |
|
43
Cummins
CMI
$54.9B
| $1.91M | 0.53% |
7,800
+2,800
| +56% | +$686K |
|
44
Norfolk Southern
NSC
$62.8B
| $1.9M | 0.52% |
8,374
+4,226
| +102% | +$958K |
|
45
Albemarle
ALB
$9.99B
| $1.87M | 0.52% |
8,397
+767
| +10% | +$171K |
|
46
Intuit
INTU
$186B
| $1.75M | 0.48% |
3,816
-15
| -0.4% | -$6.87K |
|
47
Cisco
CSCO
$274B
| $1.72M | 0.47% |
33,251
+3,350
| +11% | +$173K |
|
48
Paychex
PAYX
$50.2B
| $1.66M | 0.46% |
14,815
-225
| -1% | -$25.2K |
|
49
Eaton
ETN
$136B
| $1.61M | 0.44% |
8,000
| – | – |
|
50
Boeing
BA
$177B
| $1.6M | 0.44% |
7,561
+5,000
| +195% | +$1.06M |
|