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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $387K | 0.23% |
2,247
-315
| -12% | -$54.3K |
|
77
Uber
UBER
$194B
| $384K | 0.23% |
6,365
+1,333
| +26% | +$80.4K |
|
78
US Bancorp
USB
$75.5B
| $379K | 0.22% |
7,916
-400
| -5% | -$19.1K |
|
79
Duke Energy
DUK
$94.5B
| $370K | 0.22% |
3,434
| – | – |
|
80
Vanguard Financials ETF
VFH
$12.9B
| $365K | 0.21% |
3,092
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.21% |
793
-61
| -7% | -$27.7K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $348K | 0.2% |
1,318
| – | – |
|
83
Neogen
NEOG
$1.24B
| $343K | 0.2% |
28,277
-14,122
| -33% | -$171K |
|
84
Procter & Gamble
PG
$370B
| $332K | 0.2% |
1,982
| – | – |
|
85
McDonald's
MCD
$226B
| $329K | 0.19% |
1,136
-1
| -0.1% | -$290 |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $314K | 0.18% |
779
-622
| -44% | -$250K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $312K | 0.18% |
3,800
| – | – |
|
88
Bank of America
BAC
$371B
| $303K | 0.18% |
6,885
-100
| -1% | -$4.4K |
|
89
Fiserv
FI
$74.3B
| $298K | 0.18% |
1,450
+320
| +28% | +$65.7K |
|
|
SBR
90
Sabine Royalty Trust
SBR
$1.09B
| $285K | 0.17% |
4,403
-900
| -17% | -$58.3K |
|
91
Cisco
CSCO
$268B
| $281K | 0.17% |
4,750
| – | – |
|
92
Costco
COST
$421B
| $272K | 0.16% |
297
| – | – |
|
93
Altria Group
MO
$112B
| $272K | 0.16% |
5,206
-233
| -4% | -$12.2K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $249K | 0.15% |
2,935
-55
| -2% | -$4.67K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $244K | 0.14% |
3,023
| – | – |
|
96
RTX Corp
RTX
$212B
| $241K | 0.14% |
2,084
| – | – |
|
97
Emerson Electric
EMR
$72.9B
| $238K | 0.14% |
+1,922
| New | +$238K |
|
98
Chubb
CB
$111B
| $238K | 0.14% |
860
| – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $221K | 0.13% |
433
+1
| +0.2% | +$511 |
|
100
American Tower
AMT
$91.9B
| $219K | 0.13% |
1,194
| – | – |
|