FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Est. Return
22.09%
1 Year Est. Return
+22.09%
AUM
$158M
AUM Growth
-$12.4M
(-7.3%)
Holding
114
Top Buys
| 1 | +$420K | |
| 2 | +$277K | |
| 3 | +$277K | |
| 4 |
Kinder Morgan
KMI
|
+$250K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$237K |
Top Sells
| 1 | +$557K | |
| 2 | +$419K | |
| 3 | +$258K | |
| 4 |
XYZ
Block Inc
XYZ
|
+$249K |
| 5 |
Labcorp
LH
|
+$239K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $1.82M | 1.15% |
12,143
-462
|
|
||
27
Honeywell
HON
$124B
| $1.78M | 1.13% |
8,420
-74
|
|
||
28
Johnson & Johnson
JNJ
$454B
| $1.76M | 1.11% |
10,593
-232
|
|
||
29
GE Aerospace
GE
$329B
| $1.68M | 1.07% |
8,414
+210
|
|
||
30
J.M. Smucker
SJM
$11.4B
| $1.64M | 1.04% |
13,839
-733
|
|
||
31
NVIDIA
NVDA
$4.85T
| $1.63M | 1.04% |
15,083
-502
|
|
||
32
Merck
MRK
$215B
| $1.53M | 0.97% |
17,100
+4,679
|
|
||
33
Arista Networks
ANET
$173B
| $1.47M | 0.93% |
18,989
+995
|
|
||
34
IBM
IBM
$289B
| $1.46M | 0.92% |
5,861
-880
|
|
||
35
Union Pacific
UNP
$133B
| $1.45M | 0.92% |
6,120
-300
|
|
||
36
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.37M | 0.87% |
2,157
+193
|
|
||
37
AbbVie
ABBV
$387B
| $1.26M | 0.8% |
6,031
-218
|
|
||
38
Cameco
CCJ
$41B
| $1.23M | 0.78% |
29,976
+242
|
|
||
39
SPDR Gold Trust
GLD
$131B
| $1.22M | 0.77% |
4,231
-800
|
|
||
40
Advanced Micro Devices
AMD
$397B
| $1.19M | 0.75% |
11,563
-727
|
|
||
41
W.R. Berkley
WRB
$28.8B
| $1.19M | 0.75% |
16,674
-875
|
|
||
42
Novo Nordisk
NVO
$204B
| $1.18M | 0.75% |
17,023
+1,299
|
|
||
43
Amgen
AMGN
$174B
| $1.14M | 0.72% |
3,666
-5
|
|
||
44
Adobe
ADBE
$138B
| $1.14M | 0.72% |
2,968
-260
|
|
||
45
ServiceNow
NOW
$180B
| $1.03M | 0.66% |
1,298
+5
|
|
||
46
iShares Russell 2000 ETF
IWM
$70B
| $999K | 0.63% |
5,008
+218
|
|
||
47
Phillips 66
PSX
$55.9B
| $995K | 0.63% |
8,062
-1,272
|
|
||
48
Danaher
DHR
$149B
| $991K | 0.63% |
4,836
+674
|
|
||
49
Palo Alto Networks
PANW
$147B
| $947K | 0.6% |
5,549
+165
|
|
||
50
Generac Holdings
GNRC
$9.19B
| $910K | 0.58% |
7,187
-340
|
|