FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-1.02%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$199M
AUM Growth
+$199M
(-4.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
134
New
4
Increased
42
Reduced
54
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$959K |
| 2 |
Advanced Micro Devices
AMD
|
$836K |
| 3 |
CrowdStrike
CRWD
|
$654K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$598K |
| 5 |
Intuit
INTU
|
$498K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$740K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$646K |
| 4 |
PayPal
PYPL
|
$526K |
| 5 |
3M
MMM
|
$452K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Staples | 15.42% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GXO Logistics
GXO
$5.86B
| $884K | 0.44% |
12,397
| – | – |
|
|
52
Advanced Micro Devices
AMD
$259B
| $836K | 0.42% |
+7,647
| New | +$836K |
|
53
Pfizer
PFE
$141B
| $829K | 0.42% |
16,020
-299
| -2% | -$15.5K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $787K | 0.39% |
10,104
+1
| +0% | +$78 |
|
55
Amgen
AMGN
$153B
| $732K | 0.37% |
3,025
-400
| -12% | -$96.8K |
|
56
NVIDIA
NVDA
$4.1T
| $732K | 0.37% |
2,683
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.51T
| $723K | 0.36% |
260
-5
| -2% | -$13.9K |
|
|
TRTN
58
DELISTED
Triton International Limited
TRTN
| $715K | 0.36% |
10,181
+34
| +0.3% | +$2.39K |
|
59
American Tower
AMT
$94.5B
| $711K | 0.36% |
2,829
+1,645
| +139% | +$413K |
|
60
Fiserv
FI
$73.6B
| $704K | 0.35% |
6,940
-1,700
| -20% | -$172K |
|
61
ServiceNow
NOW
$188B
| $700K | 0.35% |
1,257
+545
| +77% | +$304K |
|
62
US Bancorp
USB
$74.7B
| $697K | 0.35% |
13,107
| – | – |
|
63
IBM
IBM
$223B
| $687K | 0.34% |
5,284
+100
| +2% | +$13K |
|
64
AT&T
T
$208B
| $677K | 0.34% |
28,659
-51
| -0.2% | -$1.21K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.33% |
1,882
| – | – |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $664K | 0.33% |
17,573
+110
| +0.6% | +$4.16K |
|
67
Visa
V
$675B
| $662K | 0.33% |
2,985
| – | – |
|
|
68
CrowdStrike
CRWD
$103B
| $654K | 0.33% |
+2,880
| New | +$654K |
|
69
CVS Health
CVS
$93.7B
| $640K | 0.32% |
6,320
-137
| -2% | -$13.9K |
|
70
Deere & Co
DE
$128B
| $640K | 0.32% |
1,541
-100
| -6% | -$41.5K |
|
71
Vanguard Total Stock Market ETF
VTI
$518B
| $639K | 0.32% |
2,808
-10
| -0.4% | -$2.28K |
|
72
International Flavors & Fragrances
IFF
$16.8B
| $629K | 0.32% |
4,791
+500
| +12% | +$65.6K |
|
73
W.R. Berkley
WRB
$27.2B
| $601K | 0.3% |
9,025
-926
| -9% | -$61.7K |
|
74
Organon & Co
OGN
$2.42B
| $569K | 0.29% |
16,302
+481
| +3% | +$16.8K |
|
75
Bank of America
BAC
$371B
| $561K | 0.28% |
13,604
-2,500
| -16% | -$103K |
|