FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+19.61%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$177M
AUM Growth
+$19.3M
(+12%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
116
New
7
Increased
27
Reduced
60
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
+$576K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$284K |
| 4 |
Arista Networks
ANET
|
+$267K |
| 5 |
Robinhood
HOOD
|
+$252K |
Top Sells
| 1 |
ASML
ASML
|
+$1.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$999K |
| 3 |
Oracle
ORCL
|
+$613K |
| 4 |
Microsoft
MSFT
|
+$561K |
| 5 |
Fiserv
FI
|
+$527K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Consumer Staples | 11.11% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $2.15M | 1.21% |
8,339
-75
| -0.9% | -$19.3K |
|
27
Cameco
CCJ
$34.8B
| $1.98M | 1.12% |
26,625
-3,351
| -11% | -$249K |
|
28
Exxon Mobil
XOM
$478B
| $1.88M | 1.06% |
17,415
+138
| +0.8% | +$14.9K |
|
29
Honeywell
HON
$137B
| $1.86M | 1.05% |
7,996
-424
| -5% | -$98.7K |
|
|
30
ASML
ASML
$316B
| $1.72M | 0.97% |
2,148
-1,360
| -39% | -$1.09M |
|
31
PepsiCo
PEP
$197B
| $1.6M | 0.91% |
12,141
-2
| -0% | -$264 |
|
32
Johnson & Johnson
JNJ
$430B
| $1.6M | 0.9% |
10,442
-151
| -1% | -$23.1K |
|
33
Merck
MRK
$213B
| $1.51M | 0.85% |
19,088
+1,988
| +12% | +$157K |
|
34
IBM
IBM
$239B
| $1.49M | 0.84% |
5,058
-803
| -14% | -$237K |
|
35
Union Pacific
UNP
$128B
| $1.46M | 0.82% |
6,330
+210
| +3% | +$48.3K |
|
36
ServiceNow
NOW
$195B
| $1.38M | 0.78% |
1,338
+40
| +3% | +$41.1K |
|
37
Advanced Micro Devices
AMD
$253B
| $1.36M | 0.77% |
9,573
-1,990
| -17% | -$282K |
|
38
J.M. Smucker
SJM
$11.8B
| $1.33M | 0.75% |
13,511
-328
| -2% | -$32.2K |
|
39
Adobe
ADBE
$149B
| $1.31M | 0.74% |
3,393
+425
| +14% | +$164K |
|
40
GE Vernova
GEV
$173B
| $1.29M | 0.73% |
2,433
+9
| +0.4% | +$4.76K |
|
41
Novo Nordisk
NVO
$241B
| $1.19M | 0.67% |
17,209
+186
| +1% | +$12.8K |
|
42
SPDR Gold Trust
GLD
$115B
| $1.17M | 0.66% |
3,836
-395
| -9% | -$120K |
|
43
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.15M | 0.65% |
2,187
+30
| +1% | +$15.8K |
|
44
W.R. Berkley
WRB
$28B
| $1.13M | 0.64% |
15,388
-1,286
| -8% | -$94.5K |
|
45
AbbVie
ABBV
$389B
| $1.12M | 0.63% |
6,015
-16
| -0.3% | -$2.97K |
|
46
Palo Alto Networks
PANW
$133B
| $1.09M | 0.62% |
5,334
-215
| -4% | -$44K |
|
47
Amgen
AMGN
$152B
| $1.09M | 0.61% |
3,896
+230
| +6% | +$64.2K |
|
48
Danaher
DHR
$140B
| $989K | 0.56% |
5,006
+170
| +4% | +$33.6K |
|
49
Uber
UBER
$197B
| $918K | 0.52% |
9,835
+345
| +4% | +$32.2K |
|
50
Vanguard Total Stock Market ETF
VTI
$537B
| $910K | 0.51% |
2,993
+426
| +17% | +$129K |
|