FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+24.26%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$10.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
41.06%
Holding
150
New
20
Increased
44
Reduced
49
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.25M
2
MRK icon
Merck
MRK
$1.62M
3
NFLX icon
Netflix
NFLX
$1.05M
4
XYZ
Block, Inc.
XYZ
$735K
5
CSX icon
CSX Corp
CSX
$718K

Top Sells

1
ADBE icon
Adobe
ADBE
$650K
2
IFF icon
International Flavors & Fragrances
IFF
$519K
3
C icon
Citigroup
C
$518K
4
MSFT icon
Microsoft
MSFT
$483K
5
DIS icon
Walt Disney
DIS
$479K

Sector Composition

1 Technology 27.26%
2 Healthcare 18.76%
3 Consumer Discretionary 14.74%
4 Consumer Staples 11.96%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$25.9M 9.23%
9,373
+118
+1% +$326K
MSFT icon
2
Microsoft
MSFT
$3.75T
$18.7M 6.67%
91,859
-2,372
-3% -$483K
AAPL icon
3
Apple
AAPL
$3.41T
$16.1M 5.74%
44,094
-680
-2% -$248K
ADM icon
4
Archer Daniels Midland
ADM
$29.8B
$10.5M 3.76%
264,140
-875
-0.3% -$34.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.56T
$9.1M 3.25%
6,438
-153
-2% -$216K
LOW icon
6
Lowe's Companies
LOW
$145B
$8.59M 3.07%
63,604
-2,527
-4% -$341K
ORCL icon
7
Oracle
ORCL
$633B
$7.18M 2.56%
129,989
-460
-0.4% -$25.4K
JPM icon
8
JPMorgan Chase
JPM
$824B
$6.66M 2.38%
70,794
+4,647
+7% +$437K
JNJ icon
9
Johnson & Johnson
JNJ
$429B
$6.27M 2.24%
44,595
+3,631
+9% +$511K
TSM icon
10
TSMC
TSM
$1.18T
$6.1M 2.18%
107,480
+21
+0% +$1.19K
NVS icon
11
Novartis
NVS
$245B
$5.73M 2.05%
65,653
-79
-0.1% -$6.9K
AMGN icon
12
Amgen
AMGN
$154B
$5.73M 2.04%
24,275
+121
+0.5% +$28.5K
ILMN icon
13
Illumina
ILMN
$15.5B
$5.63M 2.01%
15,208
-653
-4% -$242K
LH icon
14
Labcorp
LH
$22.8B
$4.93M 1.76%
29,647
-40
-0.1% -$6.65K
LLY icon
15
Eli Lilly
LLY
$659B
$4M 1.43%
24,350
-250
-1% -$41K
PEP icon
16
PepsiCo
PEP
$206B
$3.95M 1.41%
29,860
+1,871
+7% +$248K
MCD icon
17
McDonald's
MCD
$225B
$3.9M 1.39%
21,131
-60
-0.3% -$11.1K
RY icon
18
Royal Bank of Canada
RY
$204B
$3.78M 1.35%
55,786
-449
-0.8% -$30.4K
WMT icon
19
Walmart
WMT
$781B
$3.62M 1.29%
30,203
+3,108
+11% +$372K
NVDA icon
20
NVIDIA
NVDA
$4.16T
$3.61M 1.29%
9,500
– –
NEOG icon
21
Neogen
NEOG
$1.23B
$3.53M 1.26%
45,507
-150
-0.3% -$11.6K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.48M 1.24%
40,212
+37,547
+1,409% +$3.25M
CHD icon
23
Church & Dwight Co
CHD
$22.7B
$3.48M 1.24%
45,014
-3,846
-8% -$297K
SJM icon
24
J.M. Smucker
SJM
$11.7B
$3.43M 1.22%
32,403
-507
-2% -$53.7K
MRK icon
25
Merck
MRK
$214B
$3.27M 1.17%
42,313
+20,995
+98% +$1.62M
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