FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.41%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$151M
AUM Growth
+$151M
(+7.1%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
33
Reduced
68
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$852K |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Rogers Corp
ROG
|
$343K |
| 4 |
Factset
FDS
|
$305K |
| 5 |
RTX Corp
RTX
|
$258K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$391K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Chevron
CVX
|
$307K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$287K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$276K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Staples | 18.59% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$673B
| $660K | 0.44% |
3,175
+190
| +6% | +$39.5K |
|
52
Walt Disney
DIS
$210B
| $633K | 0.42% |
7,289
-170
| -2% | -$14.8K |
|
53
International Flavors & Fragrances
IFF
$17.2B
| $619K | 0.41% |
5,907
+126
| +2% | +$13.2K |
|
54
Netflix
NFLX
$505B
| $609K | 0.4% |
2,066
-47
| -2% | -$13.9K |
|
55
Eli Lilly
LLY
$656B
| $595K | 0.39% |
1,627
+635
| +64% | +$232K |
|
56
Deere & Co
DE
$128B
| $580K | 0.38% |
1,352
+100
| +8% | +$42.9K |
|
57
Wolfspeed
WOLF
$183M
| $570K | 0.38% |
8,259
+2,729
| +49% | +$188K |
|
58
Fiserv
FI
$74.8B
| $555K | 0.37% |
5,490
| – | – |
|
59
Advanced Micro Devices
AMD
$256B
| $553K | 0.37% |
8,543
-1,975
| -19% | -$128K |
|
60
Generac Holdings
GNRC
$10.7B
| $537K | 0.35% |
5,332
-1,425
| -21% | -$143K |
|
61
W.R. Berkley
WRB
$27.2B
| $535K | 0.35% |
7,375
-1,050
| -12% | -$76.2K |
|
|
SBR
62
Sabine Royalty Trust
SBR
$1.08B
| $523K | 0.34% |
6,128
-125
| -2% | -$10.7K |
|
63
L3Harris
LHX
$51.8B
| $512K | 0.34% |
2,460
+865
| +54% | +$180K |
|
64
CVS Health
CVS
$93.3B
| $504K | 0.33% |
5,405
+34
| +0.6% | +$3.17K |
|
65
Amgen
AMGN
$155B
| $494K | 0.33% |
1,881
-489
| -21% | -$128K |
|
66
US Bancorp
USB
$74.8B
| $489K | 0.32% |
11,222
-335
| -3% | -$14.6K |
|
67
Vanguard Total Stock Market ETF
VTI
$519B
| $486K | 0.32% |
2,544
-100
| -4% | -$19.1K |
|
68
3M
MMM
$81.1B
| $478K | 0.32% |
3,990
-1,330
| -25% | -$159K |
|
69
AT&T
T
$210B
| $476K | 0.31% |
25,844
-2,280
| -8% | -$42K |
|
70
Exxon Mobil
XOM
$489B
| $471K | 0.31% |
4,269
-901
| -17% | -$99.4K |
|
|
71
Shopify
SHOP
$177B
| $462K | 0.3% |
+13,300
| New | +$462K |
|
72
ServiceNow
NOW
$188B
| $461K | 0.3% |
1,187
-75
| -6% | -$29.1K |
|
73
Alphabet (Google) Class A
GOOGL
$2.52T
| $460K | 0.3% |
5,211
+109
| +2% | +$9.62K |
|
74
Organon & Co
OGN
$2.44B
| $444K | 0.29% |
15,911
-3,013
| -16% | -$84.2K |
|
75
Novo Nordisk
NVO
$253B
| $405K | 0.27% |
2,996
-200
| -6% | -$27.1K |
|