FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+6.23%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$350M
AUM Growth
+$350M
(+2.2%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
166
New
16
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$991K |
| 2 |
Arista Networks
ANET
|
$868K |
| 3 |
Sunrun
RUN
|
$707K |
| 4 |
Deere & Co
DE
|
$614K |
| 5 |
Lockheed Martin
LMT
|
$558K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Lowe's Companies
LOW
|
$967K |
| 5 |
Super Micro Computer
SMCI
|
$959K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $26.9M | 7.67% |
8,690
-631
| -7% | -$1.95M |
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 5.93% |
88,078
+1,441
| +2% | +$340K |
|
|
3
Apple
AAPL
$3.45T
| $19.9M | 5.68% |
162,972
-10,287
| -6% | -$1.26M |
|
4
Archer Daniels Midland
ADM
$30.1B
| $13.6M | 3.89% |
239,027
-8,919
| -4% | -$508K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 3.73% |
6,325
+142
| +2% | +$294K |
|
6
JPMorgan Chase
JPM
$829B
| $11.4M | 3.26% |
75,059
+3,329
| +5% | +$507K |
|
|
7
Lowe's Companies
LOW
$145B
| $9.87M | 2.82% |
51,911
-5,083
| -9% | -$967K |
|
8
TSMC
TSM
$1.2T
| $9.39M | 2.68% |
79,365
-4,902
| -6% | -$580K |
|
9
Oracle
ORCL
$635B
| $8.82M | 2.52% |
125,753
-2,396
| -2% | -$168K |
|
10
Labcorp
LH
$23.1B
| $7.55M | 2.16% |
29,615
+68
| +0.2% | +$17.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.29M | 2.08% |
44,354
-128
| -0.3% | -$21K |
|
12
Amgen
AMGN
$155B
| $5.66M | 1.61% |
22,735
-450
| -2% | -$112K |
|
13
Novartis
NVS
$245B
| $5.56M | 1.59% |
65,003
-610
| -0.9% | -$52.1K |
|
14
Illumina
ILMN
$15.8B
| $5.39M | 1.54% |
14,044
-1,397
| -9% | -$537K |
|
15
Royal Bank of Canada
RY
$205B
| $5.08M | 1.45% |
55,135
-665
| -1% | -$61.3K |
|
16
NVIDIA
NVDA
$4.24T
| $5.07M | 1.45% |
9,500
| – | – |
|
17
McDonald's
MCD
$224B
| $4.82M | 1.38% |
21,507
+180
| +0.8% | +$40.3K |
|
18
Qualcomm
QCOM
$173B
| $4.56M | 1.3% |
34,401
+3,106
| +10% | +$412K |
|
19
J.M. Smucker
SJM
$11.8B
| $4.55M | 1.3% |
35,980
-1,863
| -5% | -$236K |
|
20
Eli Lilly
LLY
$657B
| $4.54M | 1.3% |
24,325
| – | – |
|
21
PepsiCo
PEP
$204B
| $4.2M | 1.2% |
29,673
+289
| +1% | +$40.9K |
|
22
Honeywell
HON
$139B
| $4.15M | 1.18% |
19,122
+476
| +3% | +$103K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.16% |
1,967
-215
| -10% | -$443K |
|
24
Church & Dwight Co
CHD
$22.7B
| $4.01M | 1.15% |
45,938
-465
| -1% | -$40.6K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $4M | 1.14% |
17,622
-2,285
| -11% | -$519K |
|