FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.62%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$170M
AUM Growth
+$170M
(+1.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
117
New
6
Increased
41
Reduced
46
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$716K |
| 2 |
GE Vernova
GEV
|
$647K |
| 3 |
Walt Disney
DIS
|
$625K |
| 4 |
Advanced Micro Devices
AMD
|
$517K |
| 5 |
AbbVie
ABBV
|
$487K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$479K |
| 2 |
TSMC
TSM
|
$346K |
| 3 |
Albemarle
ALB
|
$337K |
| 4 |
JPMorgan Chase
JPM
|
$319K |
| 5 |
CRISPR Therapeutics
CRSP
|
$269K |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $957K | 0.56% |
3,671
+404
| +12% | +$105K |
|
52
Danaher
DHR
$143B
| $955K | 0.56% |
4,162
+515
| +14% | +$118K |
|
53
Pfizer
PFE
$141B
| $920K | 0.54% |
34,664
+8,281
| +31% | +$220K |
|
54
Deere & Co
DE
$127B
| $848K | 0.5% |
2,001
+317
| +19% | +$134K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $840K | 0.49% |
19,873
-495
| -2% | -$20.9K |
|
56
Lockheed Martin
LMT
$105B
| $832K | 0.49% |
1,712
+92
| +6% | +$44.7K |
|
|
57
Thermo Fisher Scientific
TMO
$183B
| $806K | 0.47% |
1,549
-920
| -37% | -$479K |
|
58
Visa
V
$681B
| $806K | 0.47% |
2,549
-35
| -1% | -$11.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $804K | 0.47% |
4,248
-173
| -4% | -$32.8K |
|
60
Nutrien
NTR
$27.6B
| $767K | 0.45% |
17,150
-197
| -1% | -$8.82K |
|
61
Palantir
PLTR
$367B
| $751K | 0.44% |
9,934
-156
| -2% | -$11.8K |
|
62
BHP
BHP
$142B
| $736K | 0.43% |
15,072
-1,032
| -6% | -$50.4K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $732K | 0.43% |
2,527
-615
| -20% | -$178K |
|
|
64
GE Vernova
GEV
$157B
| $647K | 0.38% |
+1,968
| New | +$647K |
|
|
65
Walt Disney
DIS
$211B
| $625K | 0.37% |
+5,610
| New | +$625K |
|
66
Synopsys
SNPS
$110B
| $588K | 0.35% |
1,212
+370
| +44% | +$180K |
|
67
Caterpillar
CAT
$194B
| $556K | 0.33% |
1,534
-109
| -7% | -$39.5K |
|
68
Allstate
ALL
$53.9B
| $500K | 0.29% |
2,596
| – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $479K | 0.28% |
2,733
+5
| +0.2% | +$876 |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $463K | 0.27% |
5,233
+1,680
| +47% | +$149K |
|
71
Bank of New York Mellon
BK
$73.8B
| $449K | 0.26% |
5,844
| – | – |
|
72
CSX Corp
CSX
$60.2B
| $434K | 0.26% |
13,440
-1,900
| -12% | -$61.3K |
|
73
L3Harris
LHX
$51.1B
| $425K | 0.25% |
2,022
+270
| +15% | +$56.8K |
|
74
American Express
AXP
$225B
| $424K | 0.25% |
1,430
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $423K | 0.25% |
1,030
+30
| +3% | +$12.3K |
|