FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+1.43%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$344M
AUM Growth
-$18.5M
(-5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8
Top Buys
| 1 |
Nike
NKE
|
+$2.06M |
| 2 |
Union Pacific
UNP
|
+$1.83M |
| 3 |
FedEx
FDX
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$862K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$6.12M |
| 2 |
Procter & Gamble
PG
|
+$2.68M |
| 3 |
TSMC
TSM
|
+$1.98M |
| 4 |
Lowe's Companies
LOW
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.64M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 12.49% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $18.9M | 5.49% |
261,060
-1,940
| -0.7% | -$140K |
|
|
2
Microsoft
MSFT
$3.79T
| $16.8M | 4.89% |
184,431
-18,004
| -9% | -$1.64M |
|
3
Archer Daniels Midland
ADM
$29.6B
| $13.9M | 4.03% |
320,272
-834
| -0.3% | -$36.2K |
|
4
JPMorgan Chase
JPM
$844B
| $13.8M | 4.01% |
125,444
-14,101
| -10% | -$1.55M |
|
|
5
Lowe's Companies
LOW
$152B
| $11.4M | 3.32% |
130,412
-19,578
| -13% | -$1.72M |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $11.2M | 3.26% |
217,360
-22,640
| -9% | -$1.17M |
|
|
7
TSMC
TSM
$1.35T
| $10.8M | 3.13% |
246,656
-45,332
| -16% | -$1.98M |
|
8
Oracle
ORCL
$830B
| $9.85M | 2.86% |
215,380
-16,125
| -7% | -$738K |
|
|
9
Apple
AAPL
$3.47T
| $9.5M | 2.76% |
226,380
+42,040
| +23% | +$1.76M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.32M | 2.71% |
46,708
-795
| -2% | -$159K |
|
11
Royal Bank of Canada
RY
$203B
| $8.46M | 2.46% |
109,489
-6,828
| -6% | -$528K |
|
12
Labcorp
LH
$23.1B
| $7.62M | 2.21% |
54,849
-8,873
| -14% | -$1.23M |
|
13
Novartis
NVS
$240B
| $7.48M | 2.17% |
103,214
-8,043
| -7% | -$583K |
|
14
Neogen
NEOG
$1.19B
| $7.45M | 2.16% |
222,290
-24,139
| -10% | -$809K |
|
15
Nutanix
NTNX
$21.2B
| $7.14M | 2.07% |
145,325
-6,850
| -5% | -$336K |
|
16
J.M. Smucker
SJM
$11.5B
| $7.06M | 2.05% |
56,967
-3,644
| -6% | -$452K |
|
17
PepsiCo
PEP
$197B
| $6.39M | 1.86% |
58,545
-2,912
| -5% | -$318K |
|
18
Walmart
WMT
$825B
| $6.03M | 1.75% |
203,217
-6,501
| -3% | -$193K |
|
19
Chevron
CVX
$317B
| $5.97M | 1.73% |
52,314
-2,336
| -4% | -$266K |
|
20
International Flavors & Fragrances
IFF
$16.8B
| $5.77M | 1.68% |
42,169
-150
| -0.4% | -$20.5K |
|
21
Johnson & Johnson
JNJ
$429B
| $5.75M | 1.67% |
44,868
-3
| -0% | -$384 |
|
22
Amgen
AMGN
$149B
| $5.74M | 1.67% |
33,674
-687
| -2% | -$117K |
|
23
Philip Morris
PM
$259B
| $5.08M | 1.47% |
51,059
-2,439
| -5% | -$242K |
|
24
iShares Core S&P 500 ETF
IVV
$675B
| $4.46M | 1.29% |
16,800
| – | – |
|
25
Illumina
ILMN
$14.6B
| $4.19M | 1.22% |
18,212
-1,305
| -7% | -$300K |
|