FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$190M
1-Year Est. Return
32.4%
This Fund
S&P 500
1 Year Est. Return
+32.4%
AUM
$195M
AUM Growth
+$17.9M
(+10%)
Holding
122
Top Buys
| 1 | +$763K | |
| 2 | +$407K | |
| 3 | +$366K | |
| 4 |
Merck
MRK
|
+$327K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$321K |
Top Sells
| 1 | +$654K | |
| 2 | +$334K | |
| 3 | +$277K | |
| 4 |
JPMorgan Chase
JPM
|
+$265K |
| 5 |
Oracle
ORCL
|
+$248K |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Consumer Staples | 10.54% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $2.18M | 1.12% |
13,442
-1
|
|
||
27
Church & Dwight Co
CHD
$22.7B
| $2.17M | 1.12% |
24,810
+20
|
|
||
28
Exxon Mobil
XOM
$635B
| $2.05M | 1.05% |
18,168
+753
|
|
||
29
ASML
ASML
$550B
| $2.03M | 1.04% |
2,098
-50
|
|
||
|
30
Merck
MRK
$277B
| $1.94M | 0.99% |
23,057
+3,969
|
|
||
31
Johnson & Johnson
JNJ
$547B
| $1.87M | 0.96% |
10,067
-375
|
|
||
32
PepsiCo
PEP
$215B
| $1.7M | 0.87% |
12,114
-27
|
|
||
33
Honeywell
HON
$135B
| $1.64M | 0.84% |
8,273
-211
|
|
||
34
GE Vernova
GEV
$286B
| $1.63M | 0.84% |
2,653
+220
|
|
||
35
Union Pacific
UNP
$158B
| $1.5M | 0.77% |
6,330
|
|
||
36
Advanced Micro Devices
AMD
$588B
| $1.49M | 0.77% |
9,231
-342
|
|
||
37
AbbVie
ABBV
$365B
| $1.43M | 0.73% |
6,167
+152
|
|
||
38
J.M. Smucker
SJM
$10.3B
| $1.43M | 0.73% |
13,146
-365
|
|
||
39
IBM
IBM
$218B
| $1.38M | 0.71% |
4,895
-163
|
|
||
40
ServiceNow
NOW
$94B
| $1.31M | 0.67% |
7,115
+425
|
|
||
41
SPDR Gold Trust
GLD
$155B
| $1.29M | 0.66% |
3,636
-200
|
|
||
42
W.R. Berkley
WRB
$25.9B
| $1.18M | 0.61% |
15,461
+73
|
|
||
43
Amgen
AMGN
$178B
| $1.14M | 0.58% |
4,026
+130
|
|
||
44
Palo Alto Networks
PANW
$147B
| $1.12M | 0.57% |
5,479
+145
|
|
||
45
Regeneron Pharmaceuticals
REGN
$73.5B
| $1.05M | 0.54% |
1,871
-316
|
|
||
46
Lockheed Martin
LMT
$118B
| $1.01M | 0.52% |
2,033
+125
|
|
||
47
Uber
UBER
$153B
| $1.01M | 0.52% |
10,274
+439
|
|
||
48
Thermo Fisher Scientific
TMO
$174B
| $1M | 0.52% |
2,068
+264
|
|
||
49
Palantir
PLTR
$345B
| $992K | 0.51% |
5,439
-1,050
|
|
||
50
Novo Nordisk
NVO
$195B
| $973K | 0.5% |
17,530
+321
|
|