FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.7%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$363M
AUM Growth
+$363M
(+28%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
564
New
420
Increased
72
Reduced
36
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.72M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.72M |
| 2 |
Broadcom
AVGO
|
$560K |
| 3 |
PepsiCo
PEP
|
$157K |
| 4 |
TSMC
TSM
|
$145K |
| 5 |
SoFi Technologies
SOFI
|
$124K |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.59M | 0.44% |
11,894
+2,110
| +22% | +$282K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.43% |
+5,467
| New | +$1.57M |
|
53
Arista Networks
ANET
$172B
| $1.54M | 0.43% |
9,533
+109
| +1% | +$17.7K |
|
54
Walt Disney
DIS
$213B
| $1.53M | 0.42% |
17,184
-312
| -2% | -$27.9K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.41% |
23,535
+2,700
| +13% | +$173K |
|
56
Neogen
NEOG
$1.25B
| $1.43M | 0.39% |
65,604
-848
| -1% | -$18.4K |
|
57
Pfizer
PFE
$141B
| $1.33M | 0.37% |
36,337
+6,100
| +20% | +$224K |
|
58
Danaher
DHR
$147B
| $1.33M | 0.37% |
5,547
+100
| +2% | +$24K |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $1.33M | 0.37% |
19,937
+6,200
| +45% | +$413K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.31M | 0.36% |
1,820
+95
| +6% | +$68.3K |
|
61
Nutrien
NTR
$28B
| $1.3M | 0.36% |
21,931
+1,916
| +10% | +$113K |
|
62
Coca-Cola
KO
$297B
| $1.28M | 0.35% |
21,209
+4,000
| +23% | +$241K |
|
63
Autodesk
ADSK
$67.3B
| $1.24M | 0.34% |
6,045
| – | – |
|
64
American Tower
AMT
$95.5B
| $1.15M | 0.32% |
5,924
+75
| +1% | +$14.5K |
|
65
Phillips 66
PSX
$54B
| $1.14M | 0.31% |
11,927
-148
| -1% | -$14.1K |
|
66
Lockheed Martin
LMT
$106B
| $1.11M | 0.31% |
2,410
+44
| +2% | +$20.3K |
|
67
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.3% |
3,300
+2,000
| +154% | +$659K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $1.07M | 0.29% |
40,851
-993
| -2% | -$26K |
|
69
ServiceNow
NOW
$190B
| $1.03M | 0.28% |
1,832
+660
| +56% | +$371K |
|
70
BHP
BHP
$142B
| $1.02M | 0.28% |
17,162
+505
| +3% | +$30.1K |
|
71
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.28% |
5,739
+529
| +10% | +$94.3K |
|
72
Wolfspeed
WOLF
$194M
| $1.01M | 0.28% |
18,114
+9,555
| +112% | +$531K |
|
73
Emerson Electric
EMR
$74.3B
| $1M | 0.28% |
11,107
| – | – |
|
74
CrowdStrike
CRWD
$106B
| $983K | 0.27% |
6,691
+655
| +11% | +$96.2K |
|
75
AT&T
T
$209B
| $980K | 0.27% |
61,461
+11,009
| +22% | +$176K |
|