FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+11.07%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$343M
AUM Growth
+$343M
(+9.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
155
New
10
Increased
33
Reduced
62
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 2 |
Qualcomm
QCOM
|
$767K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$761K |
| 4 |
Fiserv
FI
|
$625K |
| 5 |
Fifth Third Bancorp
FITB
|
$488K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.37M |
| 2 |
TSMC
TSM
|
$1.11M |
| 3 |
Twilio
TWLO
|
$847K |
| 4 |
Microsoft
MSFT
|
$790K |
| 5 |
XPO
XPO
|
$683K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $30.4M | 8.85% |
9,321
| – | – |
|
2
Apple
AAPL
$3.41T
| $23M | 6.7% |
173,259
-245
| -0.1% | -$32.5K |
|
|
3
Microsoft
MSFT
$3.75T
| $20M | 5.82% |
86,637
-3,428
| -4% | -$790K |
|
4
Archer Daniels Midland
ADM
$29.8B
| $12.5M | 3.64% |
247,946
-12,540
| -5% | -$632K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $10.8M | 3.16% |
6,183
-245
| -4% | -$429K |
|
6
JPMorgan Chase
JPM
$824B
| $9.69M | 2.82% |
71,730
-2,447
| -3% | -$330K |
|
|
7
TSMC
TSM
$1.18T
| $9.19M | 2.68% |
84,267
-10,151
| -11% | -$1.11M |
|
8
Lowe's Companies
LOW
$145B
| $9.15M | 2.67% |
56,994
-813
| -1% | -$130K |
|
9
Oracle
ORCL
$633B
| $8.29M | 2.42% |
128,149
-1,458
| -1% | -$94.3K |
|
10
Johnson & Johnson
JNJ
$429B
| $7.24M | 2.11% |
44,482
-1,105
| -2% | -$180K |
|
11
Novartis
NVS
$245B
| $6.2M | 1.81% |
65,613
| – | – |
|
12
Labcorp
LH
$22.8B
| $6.01M | 1.75% |
29,547
| – | – |
|
13
Illumina
ILMN
$15.5B
| $5.71M | 1.67% |
15,441
-31
| -0.2% | -$11.5K |
|
14
Amgen
AMGN
$154B
| $5.33M | 1.55% |
23,185
-210
| -0.9% | -$48.3K |
|
15
NVIDIA
NVDA
$4.16T
| $4.96M | 1.45% |
9,500
| – | – |
|
|
16
Qualcomm
QCOM
$171B
| $4.77M | 1.39% |
31,295
+5,038
| +19% | +$767K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.65M | 1.36% |
56,113
+32,049
| +133% | +$2.66M |
|
18
Royal Bank of Canada
RY
$204B
| $4.58M | 1.34% |
55,800
-4
| -0% | -$328 |
|
19
McDonald's
MCD
$225B
| $4.58M | 1.33% |
21,327
+196
| +0.9% | +$42.1K |
|
20
J.M. Smucker
SJM
$11.7B
| $4.38M | 1.28% |
37,843
-3,176
| -8% | -$367K |
|
21
PepsiCo
PEP
$206B
| $4.36M | 1.27% |
29,384
-450
| -2% | -$66.7K |
|
|
XYZ
22
Block, Inc.
XYZ
$46.5B
| $4.33M | 1.26% |
19,907
-6,312
| -24% | -$1.37M |
|
23
Walmart
WMT
$781B
| $4.24M | 1.24% |
29,441
-528
| -2% | -$76.1K |
|
24
Eli Lilly
LLY
$659B
| $4.11M | 1.2% |
24,325
-25
| -0.1% | -$4.22K |
|
25
Church & Dwight Co
CHD
$22.7B
| $4.05M | 1.18% |
46,403
+1,008
| +2% | +$87.9K |
|