FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Est. Return
22.09%
1 Year Est. Return
+22.09%
AUM
$158M
AUM Growth
-$12.4M
(-7.3%)
Holding
114
Top Buys
| 1 | +$420K | |
| 2 | +$277K | |
| 3 | +$277K | |
| 4 |
Kinder Morgan
KMI
|
+$250K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$237K |
Top Sells
| 1 | +$557K | |
| 2 | +$419K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neogen
NEOG
$1.38B
| $229K | 0.15% |
26,424
-1,853
|
|
||
102
iShares TIPS Bond ETF
TIP
$13.8B
| $226K | 0.14% |
2,030
|
|
||
103
Fidelity National Information Services
FIS
$33.9B
| $216K | 0.14% |
2,898
-125
|
|
||
104
Emerson Electric
EMR
$73.2B
| $209K | 0.13% |
1,907
-15
|
|
||
105
Illinois Tool Works
ITW
$70.9B
| $208K | 0.13% |
837
|
|
||
106
Invesco QQQ Trust
QQQ
$396B
| $203K | 0.13% |
433
|
|
||
107
AES
AES
$10.1B
| $160K | 0.1% |
12,885
-2,587
|
|
||
108
Wolfspeed
WOLF
$462M
| $45K | 0.03% |
14,707
-2,210
|
|
||
|
TE
109
T1 Energy Inc
TE
$859M
| $17.6K | 0.01% |
14,000
|
|
||
110
Salesforce
CRM
$230B
| – | – |
-655
|
|
||
111
International Flavors & Fragrances
IFF
$16.1B
| – | – |
-2,511
|
|
||
112
Kimberly-Clark
KMB
$34.2B
| – | – |
-1,615
|
|
||
113
Morgan Stanley
MS
$262B
| – | – |
-1,632
|
|
||
|
XYZ
114
Block Inc
XYZ
$40.6B
| – | – |
-2,935
|
|