FBC
Fairfield, Bush & Co Portfolio holdings
AUM $177M
1-Year Return
22.09%
This Quarter Return
-4.26%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$158M
AUM Growth
-$12.4M
(-7.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5
Top Buys
| 1 |
Merck
MRK
|
+$420K |
| 2 |
Gilead Sciences
GILD
|
+$277K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$277K |
| 4 |
Kinder Morgan
KMI
|
+$250K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$237K |
Top Sells
| 1 |
Deere & Co
DE
|
+$557K |
| 2 |
Chevron
CVX
|
+$419K |
| 3 |
Amazon
AMZN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $1.82M | 1.15% |
12,143
-462
| -4% | -$69.3K |
|
27
Honeywell
HON
$134B
| $1.78M | 1.13% |
8,420
-74
| -0.9% | -$15.7K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.76M | 1.11% |
10,593
-232
| -2% | -$38.5K |
|
29
GE Aerospace
GE
$304B
| $1.68M | 1.07% |
8,414
+210
| +3% | +$42K |
|
30
J.M. Smucker
SJM
$11B
| $1.64M | 1.04% |
13,839
-733
| -5% | -$86.8K |
|
31
NVIDIA
NVDA
$4.31T
| $1.63M | 1.04% |
15,083
-502
| -3% | -$54.4K |
|
|
32
Merck
MRK
$203B
| $1.53M | 0.97% |
17,100
+4,679
| +38% | +$420K |
|
33
Arista Networks
ANET
$183B
| $1.47M | 0.93% |
18,989
+995
| +6% | +$77.1K |
|
34
IBM
IBM
$239B
| $1.46M | 0.92% |
5,861
-880
| -13% | -$219K |
|
35
Union Pacific
UNP
$128B
| $1.45M | 0.92% |
6,120
-300
| -5% | -$70.9K |
|
36
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.37M | 0.87% |
2,157
+193
| +10% | +$122K |
|
37
AbbVie
ABBV
$384B
| $1.26M | 0.8% |
6,031
-218
| -3% | -$45.7K |
|
38
Cameco
CCJ
$37.4B
| $1.23M | 0.78% |
29,976
+242
| +0.8% | +$9.96K |
|
39
SPDR Gold Trust
GLD
$116B
| $1.22M | 0.77% |
4,231
-800
| -16% | -$231K |
|
40
Advanced Micro Devices
AMD
$261B
| $1.19M | 0.75% |
11,563
-727
| -6% | -$74.7K |
|
41
W.R. Berkley
WRB
$27.6B
| $1.19M | 0.75% |
16,674
-875
| -5% | -$62.3K |
|
42
Novo Nordisk
NVO
$247B
| $1.18M | 0.75% |
17,023
+1,299
| +8% | +$90.2K |
|
43
Amgen
AMGN
$147B
| $1.14M | 0.72% |
3,666
-5
| -0.1% | -$1.56K |
|
44
Adobe
ADBE
$147B
| $1.14M | 0.72% |
2,968
-260
| -8% | -$99.7K |
|
45
ServiceNow
NOW
$196B
| $1.03M | 0.66% |
1,298
+5
| +0.4% | +$3.98K |
|
46
iShares Russell 2000 ETF
IWM
$67.1B
| $999K | 0.63% |
5,008
+218
| +5% | +$43.5K |
|
47
Phillips 66
PSX
$52.9B
| $995K | 0.63% |
8,062
-1,272
| -14% | -$157K |
|
48
Danaher
DHR
$135B
| $991K | 0.63% |
4,836
+674
| +16% | +$138K |
|
49
Palo Alto Networks
PANW
$134B
| $947K | 0.6% |
5,549
+165
| +3% | +$28.2K |
|
50
Generac Holdings
GNRC
$10.9B
| $910K | 0.58% |
7,187
-340
| -5% | -$43.1K |
|