FBC
Fairfield, Bush & Co Portfolio holdings
AUM $177M
1-Year Return
22.09%
This Quarter Return
-4.26%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$158M
AUM Growth
-$12.4M
(-7.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5
Top Buys
| 1 |
Merck
MRK
|
+$420K |
| 2 |
Gilead Sciences
GILD
|
+$277K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$277K |
| 4 |
Kinder Morgan
KMI
|
+$250K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$237K |
Top Sells
| 1 |
Deere & Co
DE
|
+$557K |
| 2 |
Chevron
CVX
|
+$419K |
| 3 |
Amazon
AMZN
|
+$258K |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$249K |
| 5 |
Labcorp
LH
|
+$239K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$658B
| $864K | 0.55% |
2,466
-83
| -3% | -$29.1K |
|
52
Pfizer
PFE
$136B
| $858K | 0.54% |
33,850
-814
| -2% | -$20.6K |
|
53
Chipotle Mexican Grill
CMG
$51.8B
| $824K | 0.52% |
16,420
+80
| +0.5% | +$4.02K |
|
54
Thermo Fisher Scientific
TMO
$179B
| $823K | 0.52% |
1,654
+105
| +7% | +$52.2K |
|
55
Fifth Third Bancorp
FITB
$30B
| $807K | 0.51% |
20,578
+705
| +4% | +$27.6K |
|
56
Lockheed Martin
LMT
$110B
| $784K | 0.5% |
1,755
+43
| +3% | +$19.2K |
|
57
Nutrien
NTR
$27.7B
| $758K | 0.48% |
15,253
-1,897
| -11% | -$94.2K |
|
58
GE Vernova
GEV
$171B
| $740K | 0.47% |
2,424
+456
| +23% | +$139K |
|
59
BHP
BHP
$139B
| $732K | 0.46% |
15,079
+7
| +0% | +$340 |
|
60
Vanguard Total Stock Market ETF
VTI
$538B
| $706K | 0.45% |
2,567
+40
| +2% | +$11K |
|
61
Uber
UBER
$205B
| $691K | 0.44% |
9,490
+3,125
| +49% | +$228K |
|
62
Palantir
PLTR
$405B
| $658K | 0.42% |
7,799
-2,135
| -21% | -$180K |
|
63
Alphabet (Google) Class A
GOOGL
$3.04T
| $630K | 0.4% |
4,076
-172
| -4% | -$26.6K |
|
64
Illumina
ILMN
$15.4B
| $584K | 0.37% |
7,359
-480
| -6% | -$38.1K |
|
65
Walt Disney
DIS
$208B
| $554K | 0.35% |
5,610
| – | – |
|
66
Allstate
ALL
$51.9B
| $537K | 0.34% |
2,596
| – | – |
|
67
Fiserv
FI
$72.3B
| $527K | 0.33% |
2,385
+935
| +64% | +$206K |
|
68
Synopsys
SNPS
$77.6B
| $500K | 0.32% |
1,166
-46
| -4% | -$19.7K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $491K | 0.31% |
5,769
+536
| +10% | +$45.6K |
|
70
Bank of New York Mellon
BK
$74.9B
| $482K | 0.31% |
5,752
-92
| -2% | -$7.72K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $474K | 0.3% |
2,734
+1
| +0% | +$173 |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $470K | 0.3% |
882
+89
| +11% | +$47.4K |
|
73
Duke Energy
DUK
$95.1B
| $468K | 0.3% |
3,834
+400
| +12% | +$48.8K |
|
74
L3Harris
LHX
$52.8B
| $448K | 0.28% |
2,142
+120
| +6% | +$25.1K |
|
75
Vanguard Mid-Cap ETF
VO
$87.8B
| $427K | 0.27% |
1,650
+332
| +25% | +$85.9K |
|