FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+3.89%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$168M
AUM Growth
+$168M
(+0.75%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
119
New
8
Increased
29
Reduced
67
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$4.39M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$720K |
| 4 |
Visa
V
|
$710K |
| 5 |
GE Aerospace
GE
|
$473K |
Top Sells
| 1 |
TSMC
TSM
|
$1.12M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
Lowe's Companies
LOW
|
$658K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 5 |
Lockheed Martin
LMT
|
$543K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $1.93M | 1.15% |
9,359
-614
| -6% | -$127K |
|
27
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.93M | 1.15% |
1,839
-137
| -7% | -$144K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.91M | 1.13% |
11,765
-1,203
| -9% | -$195K |
|
29
Philip Morris
PM
$260B
| $1.86M | 1.11% |
15,333
-4,197
| -21% | -$510K |
|
30
Adobe
ADBE
$145B
| $1.83M | 1.09% |
3,528
-161
| -4% | -$83.4K |
|
31
Arista Networks
ANET
$170B
| $1.76M | 1.05% |
4,594
-1,257
| -21% | -$482K |
|
32
CrowdStrike
CRWD
$103B
| $1.73M | 1.03% |
6,185
+29
| +0.5% | +$8.13K |
|
33
Shopify
SHOP
$177B
| $1.66M | 0.99% |
20,755
+610
| +3% | +$48.9K |
|
34
Union Pacific
UNP
$130B
| $1.57M | 0.93% |
6,352
+355
| +6% | +$87.5K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $1.53M | 0.91% |
2,469
-657
| -21% | -$406K |
|
36
IBM
IBM
$223B
| $1.46M | 0.87% |
6,583
-389
| -6% | -$86K |
|
37
SPDR Gold Trust
GLD
$110B
| $1.35M | 0.8% |
5,556
-580
| -9% | -$141K |
|
38
Advanced Micro Devices
AMD
$259B
| $1.31M | 0.78% |
8,013
+170
| +2% | +$27.9K |
|
39
Merck
MRK
$213B
| $1.27M | 0.76% |
11,186
-580
| -5% | -$65.9K |
|
40
Netflix
NFLX
$511B
| $1.23M | 0.73% |
1,738
| – | – |
|
41
Phillips 66
PSX
$53.6B
| $1.18M | 0.7% |
8,964
-244
| -3% | -$32.1K |
|
42
Cameco
CCJ
$32.2B
| $1.16M | 0.69% |
24,216
+7,175
| +42% | +$343K |
|
43
ServiceNow
NOW
$187B
| $1.12M | 0.66% |
1,248
-215
| -15% | -$192K |
|
44
Generac Holdings
GNRC
$10.4B
| $1.09M | 0.65% |
6,882
+660
| +11% | +$105K |
|
45
Amgen
AMGN
$154B
| $1.05M | 0.63% |
3,267
-88
| -3% | -$28.4K |
|
46
Illumina
ILMN
$15.2B
| $1.05M | 0.62% |
8,037
+122
| +2% | +$15.9K |
|
47
Palo Alto Networks
PANW
$127B
| $1.02M | 0.61% |
2,987
+53
| +2% | +$18.1K |
|
48
Danaher
DHR
$144B
| $1.01M | 0.6% |
3,647
-1,160
| -24% | -$323K |
|
49
W.R. Berkley
WRB
$27.3B
| $1M | 0.6% |
17,649
+5,424
| +44% | +$308K |
|
50
BHP
BHP
$141B
| $1M | 0.59% |
16,104
-555
| -3% | -$34.5K |
|