FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+0.22%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$308M
AUM Growth
+$308M
(-16%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
171
New
26
Increased
25
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.3M |
| 2 |
PayPal
PYPL
|
$2.51M |
| 3 |
Biogen
BIIB
|
$1.98M |
| 4 |
Moderna
MRNA
|
$1.85M |
| 5 |
Autodesk
ADSK
|
$1.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 5 |
Archer Daniels Midland
ADM
|
$3.55M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 10.89% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.4M | 6.95% |
75,923
-5,278
| -6% | -$1.49M |
|
|
2
Amazon
AMZN
$2.44T
| $15.2M | 4.94% |
4,639
-3,626
| -44% | -$11.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 4.48% |
5,170
-849
| -14% | -$2.26M |
|
|
4
Archer Daniels Midland
ADM
$30.1B
| $9.92M | 3.22% |
165,298
-59,100
| -26% | -$3.55M |
|
|
5
Apple
AAPL
$3.45T
| $9.42M | 3.06% |
66,560
-81,667
| -55% | -$11.6M |
|
6
Oracle
ORCL
$635B
| $8.96M | 2.91% |
102,800
-17,583
| -15% | -$1.53M |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.29M | 2.69% |
39,998
+30,404
| +317% | +$6.3M |
|
8
JPMorgan Chase
JPM
$829B
| $8.15M | 2.65% |
49,810
-20,717
| -29% | -$3.39M |
|
9
Lowe's Companies
LOW
$145B
| $8.07M | 2.62% |
39,779
-7,404
| -16% | -$1.5M |
|
10
TSMC
TSM
$1.2T
| $7.79M | 2.53% |
69,763
-5,631
| -7% | -$629K |
|
11
Labcorp
LH
$23.1B
| $6.41M | 2.08% |
22,770
-5,476
| -19% | -$1.54M |
|
12
Illumina
ILMN
$15.8B
| $5.68M | 1.84% |
13,994
-175
| -1% | -$71K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 1.71% |
1,967
| – | – |
|
14
McDonald's
MCD
$224B
| $5.18M | 1.68% |
21,479
| – | – |
|
15
Novartis
NVS
$245B
| $4.34M | 1.41% |
53,090
-8,804
| -14% | -$720K |
|
16
Royal Bank of Canada
RY
$205B
| $4.29M | 1.39% |
43,106
-8,980
| -17% | -$893K |
|
17
Qualcomm
QCOM
$173B
| $4.25M | 1.38% |
32,912
-742
| -2% | -$95.7K |
|
18
Honeywell
HON
$139B
| $4.2M | 1.36% |
19,778
+465
| +2% | +$98.7K |
|
19
Generac Holdings
GNRC
$10.9B
| $4.09M | 1.33% |
9,997
-589
| -6% | -$241K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $4.05M | 1.32% |
16,877
-1,590
| -9% | -$381K |
|
21
Adobe
ADBE
$151B
| $3.96M | 1.29% |
6,871
-571
| -8% | -$329K |
|
22
Church & Dwight Co
CHD
$22.7B
| $3.9M | 1.27% |
47,203
-1,240
| -3% | -$102K |
|
23
J.M. Smucker
SJM
$11.8B
| $3.73M | 1.21% |
31,106
-5,037
| -14% | -$605K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.72M | 1.21% |
23,000
-19,654
| -46% | -$3.17M |
|
25
Chevron
CVX
$324B
| $3.65M | 1.18% |
35,937
+870
| +2% | +$88.3K |
|