FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+12.96%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$301M
AUM Growth
+$10.6M
(+3.6%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
157
New
10
Increased
12
Reduced
82
Closed
9
Top Buys
| 1 |
Nokia
NOK
|
+$3.35M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$704K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$417K |
| 4 |
NVIDIA
NVDA
|
+$359K |
| 5 |
Johnson Controls International
JCI
|
+$232K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.86M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.71M |
| 3 |
Amazon
AMZN
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$2.03M |
| 5 |
Amgen
AMGN
|
+$1.89M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 13.89% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $20M | 6.65% |
224,880
-26,040
| -10% | -$2.32M |
|
2
Microsoft
MSFT
$3.79T
| $18.6M | 6.18% |
157,950
-7,734
| -5% | -$912K |
|
3
Lowe's Companies
LOW
$152B
| $12M | 3.97% |
109,336
-4,148
| -4% | -$454K |
|
|
4
Archer Daniels Midland
ADM
$29.6B
| $11.3M | 3.74% |
261,237
-62,849
| -19% | -$2.71M |
|
5
JPMorgan Chase
JPM
$844B
| $11.1M | 3.68% |
109,629
-2,938
| -3% | -$297K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $11M | 3.64% |
186,860
-10,320
| -5% | -$605K |
|
|
7
Apple
AAPL
$3.47T
| $10.7M | 3.54% |
224,488
-42,780
| -16% | -$2.03M |
|
8
TSMC
TSM
$1.35T
| $8.49M | 2.82% |
207,158
-4,569
| -2% | -$187K |
|
9
Oracle
ORCL
$830B
| $8.12M | 2.7% |
151,234
-4,844
| -3% | -$260K |
|
10
Novartis
NVS
$240B
| $7.51M | 2.49% |
87,219
-1,102
| -1% | -$94.9K |
|
11
Royal Bank of Canada
RY
$203B
| $7.05M | 2.34% |
93,278
-1,078
| -1% | -$81.4K |
|
12
J.M. Smucker
SJM
$11.5B
| $5.99M | 1.99% |
51,435
-538
| -1% | -$62.7K |
|
13
Johnson & Johnson
JNJ
$429B
| $5.96M | 1.98% |
42,630
-3,637
| -8% | -$508K |
|
14
PepsiCo
PEP
$197B
| $5.9M | 1.96% |
48,128
-1,768
| -4% | -$217K |
|
15
Walmart
WMT
$825B
| $5.72M | 1.9% |
175,797
-6,306
| -3% | -$205K |
|
16
Labcorp
LH
$23.1B
| $5.71M | 1.9% |
43,470
-828
| -2% | -$109K |
|
|
17
Amgen
AMGN
$149B
| $5.65M | 1.87% |
24,677
-8,255
| -25% | -$1.89M |
|
18
Chevron
CVX
$317B
| $5.24M | 1.74% |
42,531
-3,823
| -8% | -$471K |
|
19
Illumina
ILMN
$14.6B
| $4.96M | 1.64% |
16,395
-472
| -3% | -$143K |
|
20
Union Pacific
UNP
$127B
| $4.69M | 1.56% |
28,060
-2,195
| -7% | -$367K |
|
21
Bank of America
BAC
$375B
| $4.4M | 1.46% |
29,499
-7,200
| -20% | -$1.07M |
|
22
Neogen
NEOG
$1.19B
| $4.15M | 1.38% |
144,482
-4,954
| -3% | -$142K |
|
23
Philip Morris
PM
$259B
| $3.93M | 1.31% |
44,497
-1,732
| -4% | -$153K |
|
24
McDonald's
MCD
$218B
| $3.91M | 1.3% |
20,586
| – | – |
|
25
Church & Dwight Co
CHD
$22.6B
| $3.76M | 1.25% |
52,736
-4,250
| -7% | -$303K |
|