FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+3.89%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$168M
AUM Growth
+$168M
(+0.75%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
119
New
8
Increased
29
Reduced
67
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$4.39M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$720K |
| 4 |
Visa
V
|
$710K |
| 5 |
GE Aerospace
GE
|
$473K |
Top Sells
| 1 |
TSMC
TSM
|
$1.12M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
Lowe's Companies
LOW
|
$658K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 5 |
Lockheed Martin
LMT
|
$543K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$106B
| $947K | 0.56% |
1,620
-929
| -36% | -$543K |
|
52
Vanguard Total Stock Market ETF
VTI
$519B
| $890K | 0.53% |
3,142
-226
| -7% | -$64K |
|
53
Fifth Third Bancorp
FITB
$29.9B
| $873K | 0.52% |
20,368
-2,850
| -12% | -$122K |
|
54
Nutrien
NTR
$27.8B
| $834K | 0.5% |
17,347
-1,197
| -6% | -$57.5K |
|
55
Pfizer
PFE
$141B
| $764K | 0.45% |
26,383
+6,978
| +36% | +$202K |
|
|
56
GE Aerospace
GE
$287B
| $738K | 0.44% |
3,914
+2,510
| +179% | +$473K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.51T
| $733K | 0.44% |
4,421
-320
| -7% | -$53.1K |
|
|
58
Chipotle Mexican Grill
CMG
$56B
| $720K | 0.43% |
+12,490
| New | +$720K |
|
59
Neogen
NEOG
$1.21B
| $713K | 0.42% |
42,399
-13,080
| -24% | -$220K |
|
|
60
Visa
V
$674B
| $710K | 0.42% |
+2,584
| New | +$710K |
|
61
iShares Russell 2000 ETF
IWM
$66.2B
| $709K | 0.42% |
3,210
+243
| +8% | +$53.7K |
|
62
Deere & Co
DE
$129B
| $703K | 0.42% |
1,684
-245
| -13% | -$102K |
|
63
AbbVie
ABBV
$373B
| $693K | 0.41% |
3,510
+335
| +11% | +$66.2K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $652K | 0.39% |
1,401
-445
| -24% | -$207K |
|
65
Caterpillar
CAT
$194B
| $642K | 0.38% |
1,643
-3
| -0.2% | -$1.17K |
|
66
CSX Corp
CSX
$59.9B
| $530K | 0.32% |
15,340
+3,800
| +33% | +$131K |
|
67
Allstate
ALL
$53.6B
| $492K | 0.29% |
2,596
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $489K | 0.29% |
2,728
+260
| +11% | +$46.6K |
|
69
Synopsys
SNPS
$109B
| $426K | 0.25% |
+842
| New | +$426K |
|
70
Bank of New York Mellon
BK
$73.1B
| $420K | 0.25% |
5,844
| – | – |
|
71
L3Harris
LHX
$51.5B
| $417K | 0.25% |
1,752
-918
| -34% | -$218K |
|
72
Duke Energy
DUK
$94.9B
| $396K | 0.24% |
3,434
-758
| -18% | -$87.4K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.23% |
854
-39
| -4% | -$18K |
|
74
Blackstone
BX
$131B
| $392K | 0.23% |
2,562
-599
| -19% | -$91.7K |
|
75
American Express
AXP
$227B
| $388K | 0.23% |
1,430
| – | – |
|