FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+2.62%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$170M
AUM Growth
+$1.92M
(+1.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
117
New
6
Increased
39
Reduced
48
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$716K |
| 2 |
GE Vernova
GEV
|
$647K |
| 3 |
Walt Disney
DIS
|
$625K |
| 4 |
Advanced Micro Devices
AMD
|
$517K |
| 5 |
AbbVie
ABBV
|
$487K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$479K |
| 2 |
TSMC
TSM
|
$346K |
| 3 |
Albemarle
ALB
|
$337K |
| 4 |
JPMorgan Chase
JPM
|
$319K |
| 5 |
CRISPR Therapeutics
CRSP
|
$269K |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $1.92M | 1.13% |
12,605
-493
| -4% | -$75K |
|
27
Exxon Mobil
XOM
$478B
| $1.87M | 1.1% |
17,419
+48
| +0.3% | +$5.16K |
|
28
Philip Morris
PM
$255B
| $1.79M | 1.06% |
14,909
-424
| -3% | -$51K |
|
29
J.M. Smucker
SJM
$11.9B
| $1.6M | 0.94% |
14,572
-1,561
| -10% | -$172K |
|
30
Netflix
NFLX
$527B
| $1.6M | 0.94% |
1,792
+54
| +3% | +$48.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.92% |
10,825
-940
| -8% | -$136K |
|
32
Cameco
CCJ
$33.2B
| $1.53M | 0.9% |
29,734
+5,518
| +23% | +$284K |
|
|
33
Advanced Micro Devices
AMD
$259B
| $1.48M | 0.87% |
12,290
+4,277
| +53% | +$517K |
|
34
IBM
IBM
$227B
| $1.48M | 0.87% |
6,741
+158
| +2% | +$34.7K |
|
35
Union Pacific
UNP
$132B
| $1.46M | 0.86% |
6,420
+68
| +1% | +$15.5K |
|
36
Adobe
ADBE
$143B
| $1.44M | 0.84% |
3,228
-300
| -9% | -$133K |
|
37
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.4M | 0.82% |
1,964
+125
| +7% | +$89K |
|
38
ServiceNow
NOW
$183B
| $1.37M | 0.81% |
1,293
+45
| +4% | +$47.7K |
|
|
39
GE Aerospace
GE
$297B
| $1.37M | 0.8% |
8,204
+4,290
| +110% | +$716K |
|
40
Novo Nordisk
NVO
$249B
| $1.35M | 0.8% |
15,724
-2,760
| -15% | -$237K |
|
41
Merck
MRK
$210B
| $1.24M | 0.73% |
12,421
+1,235
| +11% | +$123K |
|
42
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.72% |
5,031
-525
| -9% | -$127K |
|
43
Generac Holdings
GNRC
$10.2B
| $1.17M | 0.69% |
7,527
+645
| +9% | +$100K |
|
|
44
AbbVie
ABBV
$377B
| $1.11M | 0.65% |
6,249
+2,739
| +78% | +$487K |
|
45
Phillips 66
PSX
$53B
| $1.06M | 0.63% |
9,334
+370
| +4% | +$42.2K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.62% |
4,790
+1,580
| +49% | +$349K |
|
47
Illumina
ILMN
$15B
| $1.05M | 0.62% |
7,839
-198
| -2% | -$26.5K |
|
48
W.R. Berkley
WRB
$27.7B
| $1.03M | 0.6% |
17,549
-100
| -0.6% | -$5.85K |
|
49
Chipotle Mexican Grill
CMG
$55.3B
| $985K | 0.58% |
16,340
+3,850
| +31% | +$232K |
|
50
Palo Alto Networks
PANW
$127B
| $980K | 0.58% |
5,384
-590
| -10% | -$107K |
|