FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$277K
3
+$277K
4
KMI icon
Kinder Morgan
KMI
+$250K
5
BMY icon
Bristol-Myers Squibb
BMY
+$237K

Top Sells

1
+$557K
2
+$419K
3
+$258K
4
XYZ
Block Inc
XYZ
+$249K
5
LH icon
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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$646B
$864K 0.55%
2,466
-83
PFE icon
52
Pfizer
PFE
$139B
$858K 0.54%
33,850
-814
CMG icon
53
Chipotle Mexican Grill
CMG
$40.3B
$824K 0.52%
16,420
+80
TMO icon
54
Thermo Fisher Scientific
TMO
$217B
$823K 0.52%
1,654
+105
FITB icon
55
Fifth Third Bancorp
FITB
$28.5B
$807K 0.51%
20,578
+705
LMT icon
56
Lockheed Martin
LMT
$105B
$784K 0.5%
1,755
+43
NTR icon
57
Nutrien
NTR
$28.5B
$758K 0.48%
15,253
-1,897
GEV icon
58
GE Vernova
GEV
$157B
$740K 0.47%
2,424
+456
BHP icon
59
BHP
BHP
$142B
$732K 0.46%
15,079
+7
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$556B
$706K 0.45%
2,567
+40
UBER icon
61
Uber
UBER
$196B
$691K 0.44%
9,490
+3,125
PLTR icon
62
Palantir
PLTR
$461B
$658K 0.42%
7,799
-2,135
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.5T
$630K 0.4%
4,076
-172
ILMN icon
64
Illumina
ILMN
$18.6B
$584K 0.37%
7,359
-480
DIS icon
65
Walt Disney
DIS
$202B
$554K 0.35%
5,610
ALL icon
66
Allstate
ALL
$53.4B
$537K 0.34%
2,596
FI icon
67
Fiserv
FI
$34.3B
$527K 0.33%
2,385
+935
SNPS icon
68
Synopsys
SNPS
$74.4B
$500K 0.32%
1,166
-46
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.7B
$491K 0.31%
5,769
+536
BK icon
70
Bank of New York Mellon
BK
$77.4B
$482K 0.31%
5,752
-92
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$474K 0.3%
2,734
+1
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$470K 0.3%
882
+89
DUK icon
73
Duke Energy
DUK
$95.6B
$468K 0.3%
3,834
+400
LHX icon
74
L3Harris
LHX
$55.6B
$448K 0.28%
2,142
+120
VO icon
75
Vanguard Mid-Cap ETF
VO
$88.1B
$427K 0.27%
1,650
+332
1 2
3
4 5