FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
1-Year Return 22.09%
This Quarter Return
-13.08%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$291M
AUM Growth
-$65.6M
Cap. Flow
-$15.2M
Cap. Flow %
-5.22%
Top 10 Hldgs %
39.31%
Holding
164
New
5
Increased
34
Reduced
60
Closed
17

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$1.84M
2
NFLX icon
Netflix
NFLX
+$869K
3
XYZ
Block, Inc.
XYZ
+$575K
4
NVDA icon
NVIDIA
NVDA
+$534K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
NTNX icon
Nutanix
NTNX
+$5.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M
4
YUMC icon
Yum China
YUMC
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

1 Technology 20.96%
2 Healthcare 16.42%
3 Consumer Staples 14.11%
4 Consumer Discretionary 12.61%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.43T
$18.8M 6.48%
250,920
+6,940
+3% +$521K
MSFT icon
2
Microsoft
MSFT
$3.79T
$16.8M 5.79%
165,684
-344
-0.2% -$34.9K
ADM icon
3
Archer Daniels Midland
ADM
$29.6B
$13.3M 4.57%
324,086
+2,400
+0.7% +$98.3K
JPM icon
4
JPMorgan Chase
JPM
$844B
$11M 3.78%
112,567
-263
-0.2% -$25.7K
AAPL icon
5
Apple
AAPL
$3.47T
$10.5M 3.63%
267,268
+340
+0.1% +$13.4K
LOW icon
6
Lowe's Companies
LOW
$152B
$10.5M 3.61%
113,484
-363
-0.3% -$33.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.92T
$10.2M 3.51%
197,180
+280
+0.1% +$14.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.24M 2.83%
40,345
+317
+0.8% +$64.7K
TSM icon
9
TSMC
TSM
$1.35T
$7.82M 2.69%
211,727
+1,310
+0.6% +$48.4K
ORCL icon
10
Oracle
ORCL
$830B
$7.05M 2.42%
156,078
-678
-0.4% -$30.6K
NVS icon
11
Novartis
NVS
$240B
$6.79M 2.34%
88,321
-553
-0.6% -$42.5K
RY icon
12
Royal Bank of Canada
RY
$203B
$6.47M 2.22%
94,356
+4
+0% +$274
AMGN icon
13
Amgen
AMGN
$149B
$6.41M 2.21%
32,932
-502
-2% -$97.7K
JNJ icon
14
Johnson & Johnson
JNJ
$429B
$5.97M 2.05%
46,267
+1,388
+3% +$179K
WMT icon
15
Walmart
WMT
$825B
$5.66M 1.95%
182,103
-234
-0.1% -$7.27K
PEP icon
16
PepsiCo
PEP
$197B
$5.51M 1.9%
49,896
-343
-0.7% -$37.9K
ILMN icon
17
Illumina
ILMN
$14.6B
$4.92M 1.69%
16,867
-456
-3% -$133K
SJM icon
18
J.M. Smucker
SJM
$11.5B
$4.86M 1.67%
51,973
-1,052
-2% -$98.4K
CVX icon
19
Chevron
CVX
$317B
$4.81M 1.66%
46,354
+912
+2% +$94.7K
LH icon
20
Labcorp
LH
$23.1B
$4.81M 1.65%
44,298
-326
-0.7% -$35.4K
NEOG icon
21
Neogen
NEOG
$1.19B
$4.26M 1.47%
149,436
+5,426
+4% +$155K
UNP icon
22
Union Pacific
UNP
$127B
$4.18M 1.44%
30,255
+1,100
+4% +$152K
CHD icon
23
Church & Dwight Co
CHD
$22.6B
$3.75M 1.29%
56,986
-8,287
-13% -$545K
MCD icon
24
McDonald's
MCD
$218B
$3.66M 1.26%
20,586
– –
PM icon
25
Philip Morris
PM
$259B
$3.09M 1.06%
46,229
-2,297
-5% -$153K
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