FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-3.48%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$153M
AUM Growth
+$153M
(-58%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-129.71%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
564
New
1
Increased
23
Reduced
68
Closed
453
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$429K |
| 2 |
Albemarle
ALB
|
$173K |
| 3 |
Danaher
DHR
|
$172K |
| 4 |
Shopify
SHOP
|
$117K |
| 5 |
Copart
CPRT
|
$97.2K |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
NVIDIA
NVDA
|
$22.6M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Eli Lilly
LLY
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Consumer Staples | 15.82% |
| 3 | Healthcare | 15.47% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $755K | 0.49% |
2,808
-21,422
| -88% | -$5.76M |
|
52
Generac Holdings
GNRC
$10.9B
| $749K | 0.49% |
6,873
-6,139
| -47% | -$669K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $745K | 0.49% |
3,247
-72
| -2% | -$16.5K |
|
54
CSX Corp
CSX
$60.6B
| $745K | 0.49% |
24,215
| – | – |
|
55
American Tower
AMT
$95.5B
| $705K | 0.46% |
4,289
-1,635
| -28% | -$269K |
|
56
Paychex
PAYX
$50.2B
| $694K | 0.45% |
6,015
-8,800
| -59% | -$1.01M |
|
57
Visa
V
$683B
| $676K | 0.44% |
2,940
-50
| -2% | -$11.5K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $662K | 0.43% |
5,061
-54,000
| -91% | -$7.07M |
|
59
Boeing
BA
$177B
| $659K | 0.43% |
3,436
-4,125
| -55% | -$791K |
|
60
Netflix
NFLX
$513B
| $657K | 0.43% |
1,741
| – | – |
|
61
Deere & Co
DE
$129B
| $652K | 0.43% |
1,728
-3,648
| -68% | -$1.38M |
|
62
Palo Alto Networks
PANW
$127B
| $636K | 0.42% |
2,714
-5,895
| -68% | -$1.38M |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $624K | 0.41% |
2,935
+400
| +16% | +$85K |
|
64
Walt Disney
DIS
$213B
| $530K | 0.35% |
6,534
-10,650
| -62% | -$863K |
|
65
Exxon Mobil
XOM
$487B
| $515K | 0.34% |
4,380
-3,803
| -46% | -$447K |
|
66
Novo Nordisk
NVO
$251B
| $499K | 0.33% |
5,492
+746
| +16% | +$67.8K |
|
67
Pfizer
PFE
$141B
| $499K | 0.33% |
15,037
-21,300
| -59% | -$707K |
|
68
L3Harris
LHX
$51.9B
| $463K | 0.3% |
2,660
+50
| +2% | +$8.71K |
|
69
Caterpillar
CAT
$196B
| $451K | 0.29% |
1,653
-9,749
| -86% | -$2.66M |
|
70
Wolfspeed
WOLF
$194M
| $442K | 0.29% |
11,599
-6,515
| -36% | -$248K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $431K | 0.28% |
7,521
+1,300
| +21% | +$74.5K |
|
|
72
Fortrea Holdings
FTRE
$894M
| $429K | 0.28% |
+15,014
| New | +$429K |
|
73
Comcast
CMCSA
$125B
| $427K | 0.28% |
9,626
-100
| -1% | -$4.43K |
|
74
Blackstone
BX
$134B
| $424K | 0.28% |
3,959
| – | – |
|
|
75
NVIDIA
NVDA
$4.24T
| $420K | 0.27% |
966
-52,035
| -98% | -$22.6M |
|