FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+9.64%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$272M
AUM Growth
+$272M
(-6.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
155
New
8
Increased
32
Reduced
64
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$599K |
| 3 |
ServiceNow
NOW
|
$572K |
| 4 |
Intuit
INTU
|
$343K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.63M |
| 2 |
TSMC
TSM
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.74M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Apple
AAPL
|
$3M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Staples | 13.68% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.2M | 6.68% |
115,117
-29,352
| -20% | -$4.63M |
|
|
2
Amazon
AMZN
$2.44T
| $16.4M | 6.05% |
8,898
-1,695
| -16% | -$3.13M |
|
|
3
Apple
AAPL
$3.45T
| $13M | 4.77% |
44,121
-10,226
| -19% | -$3M |
|
4
Archer Daniels Midland
ADM
$30.1B
| $12.2M | 4.51% |
264,158
+24
| +0% | +$1.11K |
|
|
5
JPMorgan Chase
JPM
$829B
| $9.91M | 3.65% |
71,077
-26,861
| -27% | -$3.74M |
|
6
Lowe's Companies
LOW
$145B
| $8.58M | 3.16% |
71,660
-21,996
| -23% | -$2.63M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 3.08% |
6,250
-1,578
| -20% | -$2.11M |
|
8
Oracle
ORCL
$635B
| $7.15M | 2.63% |
134,977
-689
| -0.5% | -$36.5K |
|
|
9
TSMC
TSM
$1.2T
| $6.81M | 2.51% |
117,217
-65,036
| -36% | -$3.78M |
|
10
Novartis
NVS
$245B
| $6.38M | 2.35% |
67,420
-699
| -1% | -$66.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.9M | 2.17% |
40,457
-155
| -0.4% | -$22.6K |
|
12
Amgen
AMGN
$155B
| $5.76M | 2.12% |
23,889
-500
| -2% | -$121K |
|
13
Illumina
ILMN
$15.8B
| $5.2M | 1.91% |
15,676
+200
| +1% | +$66.3K |
|
14
Labcorp
LH
$23.1B
| $5.09M | 1.87% |
30,080
-415
| -1% | -$70.2K |
|
15
Royal Bank of Canada
RY
$205B
| $4.49M | 1.65% |
56,654
-25,784
| -31% | -$2.04M |
|
16
Walmart
WMT
$774B
| $4.23M | 1.56% |
35,581
-19,574
| -35% | -$2.33M |
|
17
PepsiCo
PEP
$204B
| $4.11M | 1.51% |
30,068
-12,815
| -30% | -$1.75M |
|
18
McDonald's
MCD
$224B
| $4.06M | 1.5% |
20,567
+6
| +0% | +$1.19K |
|
19
J.M. Smucker
SJM
$11.8B
| $3.59M | 1.32% |
34,484
-10,904
| -24% | -$1.14M |
|
20
Church & Dwight Co
CHD
$22.7B
| $3.39M | 1.25% |
48,210
-300
| -0.6% | -$21.1K |
|
21
Philip Morris
PM
$260B
| $3.3M | 1.22% |
38,828
-545
| -1% | -$46.4K |
|
22
Chevron
CVX
$324B
| $3.27M | 1.2% |
27,106
-11,579
| -30% | -$1.4M |
|
23
Eli Lilly
LLY
$657B
| $3.23M | 1.19% |
24,600
| – | – |
|
24
Neogen
NEOG
$1.25B
| $3.22M | 1.19% |
49,362
-769
| -2% | -$50.2K |
|
25
Hershey
HSY
$37.3B
| $2.94M | 1.08% |
20,000
| – | – |
|