FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+9.18%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$368M
AUM Growth
+$368M
(+5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
168
New
6
Increased
50
Reduced
56
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.27M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.82M |
| 4 |
Neogen
NEOG
|
$1.76M |
| 5 |
CSX Corp
CSX
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Biogen
BIIB
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Autodesk
ADSK
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.46M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Consumer Staples | 11.07% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $28.4M | 7.73% |
8,265
-425
| -5% | -$1.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $22M | 5.98% |
81,201
-6,877
| -8% | -$1.86M |
|
|
3
Apple
AAPL
$3.45T
| $20.3M | 5.52% |
148,227
-14,745
| -9% | -$2.02M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 4.1% |
6,019
-306
| -5% | -$767K |
|
5
Archer Daniels Midland
ADM
$30.1B
| $13.6M | 3.7% |
224,398
-14,629
| -6% | -$887K |
|
6
JPMorgan Chase
JPM
$829B
| $11M | 2.98% |
70,527
-4,532
| -6% | -$705K |
|
7
Oracle
ORCL
$635B
| $9.37M | 2.55% |
120,383
-5,370
| -4% | -$418K |
|
8
Lowe's Companies
LOW
$145B
| $9.15M | 2.49% |
47,183
-4,728
| -9% | -$917K |
|
9
TSMC
TSM
$1.2T
| $9.06M | 2.46% |
75,394
-3,971
| -5% | -$477K |
|
10
Labcorp
LH
$23.1B
| $7.79M | 2.12% |
28,246
-1,369
| -5% | -$378K |
|
11
NVIDIA
NVDA
$4.24T
| $7.68M | 2.09% |
9,594
+94
| +1% | +$75.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.03M | 1.91% |
42,654
-1,700
| -4% | -$280K |
|
13
Illumina
ILMN
$15.8B
| $6.71M | 1.82% |
14,169
+125
| +0.9% | +$59.2K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.69M | 1.82% |
77,610
+37,894
| +95% | +$3.27M |
|
15
Amgen
AMGN
$155B
| $5.85M | 1.59% |
23,985
+1,250
| +5% | +$305K |
|
|
16
Walt Disney
DIS
$213B
| $5.67M | 1.54% |
31,946
+16,894
| +112% | +$3M |
|
17
Novartis
NVS
$245B
| $5.65M | 1.53% |
61,894
-3,109
| -5% | -$284K |
|
18
Eli Lilly
LLY
$657B
| $5.58M | 1.52% |
24,325
| – | – |
|
19
Royal Bank of Canada
RY
$205B
| $5.28M | 1.43% |
52,086
-3,049
| -6% | -$309K |
|
20
McDonald's
MCD
$224B
| $4.96M | 1.35% |
21,479
-28
| -0.1% | -$6.47K |
|
21
Qualcomm
QCOM
$173B
| $4.81M | 1.31% |
33,654
-747
| -2% | -$107K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 1.31% |
1,967
| – | – |
|
23
J.M. Smucker
SJM
$11.8B
| $4.68M | 1.27% |
36,143
+163
| +0.5% | +$21.1K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $4.5M | 1.22% |
18,467
+845
| +5% | +$206K |
|
25
Generac Holdings
GNRC
$10.9B
| $4.4M | 1.19% |
10,586
+785
| +8% | +$326K |
|