FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+12.01%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$19.5M
Cap. Flow %
6.24%
Top 10 Hldgs %
41.15%
Holding
155
New
12
Increased
43
Reduced
49
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$15M
2
PARA
Paramount Global Class B
PARA
$1.02M
3
SJM icon
J.M. Smucker
SJM
$995K
4
MMM icon
3M
MMM
$961K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$906K

Top Sells

1
TSM icon
TSMC
TSM
$1.06M
2
LOW icon
Lowe's Companies
LOW
$962K
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$855K
4
XYZ
Block, Inc.
XYZ
$468K
5
MSFT icon
Microsoft
MSFT
$377K

Sector Composition

1 Technology 27.49%
2 Healthcare 17.43%
3 Consumer Discretionary 15.17%
4 Consumer Staples 12.42%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$29.4M 9.37%
9,321
-52
-0.6% -$164K
AAPL icon
2
Apple
AAPL
$3.41T
$20.1M 6.42%
173,504
+129,410
+293% +$15M
MSFT icon
3
Microsoft
MSFT
$3.75T
$18.9M 6.05%
90,065
-1,794
-2% -$377K
ADM icon
4
Archer Daniels Midland
ADM
$29.8B
$12.1M 3.87%
260,486
-3,654
-1% -$170K
LOW icon
5
Lowe's Companies
LOW
$145B
$9.59M 3.06%
57,807
-5,797
-9% -$962K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$9.45M 3.02%
6,428
-10
-0.2% -$14.7K
ORCL icon
7
Oracle
ORCL
$633B
$7.74M 2.47%
129,607
-382
-0.3% -$22.8K
TSM icon
8
TSMC
TSM
$1.18T
$7.65M 2.44%
94,418
-13,062
-12% -$1.06M
JPM icon
9
JPMorgan Chase
JPM
$824B
$7.14M 2.28%
74,177
+3,383
+5% +$326K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$6.79M 2.17%
45,587
+992
+2% +$148K
AMGN icon
11
Amgen
AMGN
$154B
$5.95M 1.9%
23,395
-880
-4% -$224K
NVS icon
12
Novartis
NVS
$245B
$5.71M 1.82%
65,613
-40
-0.1% -$3.48K
LH icon
13
Labcorp
LH
$22.8B
$5.56M 1.78%
29,547
-100
-0.3% -$18.8K
NVDA icon
14
NVIDIA
NVDA
$4.16T
$5.14M 1.64%
9,500
– –
ILMN icon
15
Illumina
ILMN
$15.5B
$4.78M 1.53%
15,472
+264
+2% +$81.6K
SJM icon
16
J.M. Smucker
SJM
$11.7B
$4.74M 1.51%
41,019
+8,616
+27% +$995K
MCD icon
17
McDonald's
MCD
$225B
$4.64M 1.48%
21,131
– –
XYZ
18
Block, Inc.
XYZ
$46.5B
$4.26M 1.36%
26,219
-2,881
-10% -$468K
CHD icon
19
Church & Dwight Co
CHD
$22.7B
$4.25M 1.36%
45,395
+381
+0.8% +$35.7K
WMT icon
20
Walmart
WMT
$781B
$4.19M 1.34%
29,969
-234
-0.8% -$32.7K
PEP icon
21
PepsiCo
PEP
$206B
$4.14M 1.32%
29,834
-26
-0.1% -$3.6K
RY icon
22
Royal Bank of Canada
RY
$204B
$3.91M 1.25%
55,804
+18
+0% +$1.26K
LLY icon
23
Eli Lilly
LLY
$659B
$3.6M 1.15%
24,350
– –
MRK icon
24
Merck
MRK
$214B
$3.52M 1.12%
42,413
+100
+0.2% +$8.3K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.48M 1.11%
40,214
+2
+0% +$173
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