FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+3.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$1.54M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.49%
Holding
158
New
13
Increased
22
Reduced
55
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$477K
3
LMT icon
Lockheed Martin
LMT
$437K
4
BABA icon
Alibaba
BABA
$322K
5
TWLO icon
Twilio
TWLO
$299K

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.8M
2
BETR
Amplify Snack Brands, Inc.
BETR
$1.05M
3
SJM icon
J.M. Smucker
SJM
$865K
4
IFF icon
International Flavors & Fragrances
IFF
$715K
5
INTC icon
Intel
INTC
$396K

Sector Composition

1 Technology 19.95%
2 Healthcare 17.23%
3 Consumer Staples 15.6%
4 Financials 14.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$14.7M 4.59%
197,429
-491
-0.2% -$36.6K
ADM icon
2
Archer Daniels Midland
ADM
$30.1B
$13.7M 4.26%
321,106
-384
-0.1% -$16.3K
JPM icon
3
JPMorgan Chase
JPM
$829B
$13.4M 4.19%
140,539
-93
-0.1% -$8.88K
LOW icon
4
Lowe's Companies
LOW
$145B
$11.5M 3.6%
144,217
-140
-0.1% -$11.2K
AMZN icon
5
Amazon
AMZN
$2.44T
$11.2M 3.49%
11,625
– –
TSM icon
6
TSMC
TSM
$1.2T
$10.9M 3.39%
289,187
+677
+0.2% +$25.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$10.8M 3.36%
11,208
-13
-0.1% -$12.5K
ORCL icon
8
Oracle
ORCL
$635B
$10.7M 3.35%
222,035
+1,277
+0.6% +$61.7K
RY icon
9
Royal Bank of Canada
RY
$205B
$8.63M 2.7%
111,607
+201
+0.2% +$15.5K
NVS icon
10
Novartis
NVS
$245B
$8.14M 2.54%
94,777
-35
-0% -$3.01K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.12M 2.54%
44,288
-310
-0.7% -$56.8K
LH icon
12
Labcorp
LH
$23.1B
$7.64M 2.39%
50,614
-100
-0.2% -$15.1K
IFF icon
13
International Flavors & Fragrances
IFF
$17.3B
$7.52M 2.35%
52,647
-5,000
-9% -$715K
WFC icon
14
Wells Fargo
WFC
$263B
$7.2M 2.25%
130,528
-32,724
-20% -$1.8M
AAPL icon
15
Apple
AAPL
$3.45T
$7.15M 2.24%
46,420
+880
+2% +$136K
NEOG icon
16
Neogen
NEOG
$1.25B
$6.68M 2.09%
86,240
-330
-0.4% -$25.6K
PEP icon
17
PepsiCo
PEP
$204B
$6.56M 2.05%
58,819
+24
+0% +$2.68K
CVX icon
18
Chevron
CVX
$324B
$6.26M 1.95%
53,242
-563
-1% -$66.2K
AMGN icon
19
Amgen
AMGN
$155B
$6.18M 1.93%
33,146
-200
-0.6% -$37.3K
SJM icon
20
J.M. Smucker
SJM
$11.8B
$5.91M 1.85%
56,344
-8,244
-13% -$865K
PM icon
21
Philip Morris
PM
$260B
$5.88M 1.84%
52,945
+44
+0.1% +$4.88K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$5.71M 1.78%
43,916
-821
-2% -$107K
WMT icon
23
Walmart
WMT
$774B
$5.29M 1.65%
67,653
+29
+0% +$2.27K
PG icon
24
Procter & Gamble
PG
$368B
$4.52M 1.41%
49,653
+311
+0.6% +$28.3K
SMCI icon
25
Super Micro Computer
SMCI
$24.7B
$4.19M 1.31%
189,496
-14,100
-7% -$312K
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