FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$208M
AUM Growth
+$208M
(-32%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-59.7%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
166
New
9
Increased
24
Reduced
81
Closed
36
Top Buys
| 1 |
Arista Networks
ANET
|
$1.09M |
| 2 |
Coinbase
COIN
|
$377K |
| 3 |
Invesco QQQ Trust
QQQ
|
$320K |
| 4 |
RDFN
Redfin
RDFN
|
$264K |
| 5 |
Ormat Technologies
ORA
|
$228K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
| 5 |
Amazon
AMZN
|
$5.45M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Staples | 13.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.3M | 6.88% |
42,535
-33,388
| -44% | -$11.2M |
|
2
Archer Daniels Midland
ADM
$30.1B
| $11M | 5.28% |
162,550
-2,748
| -2% | -$186K |
|
|
3
Amazon
AMZN
$2.44T
| $10M | 4.82% |
3,005
-1,634
| -35% | -$5.45M |
|
4
Lowe's Companies
LOW
$145B
| $9.43M | 4.53% |
36,480
-3,299
| -8% | -$853K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.13M | 4.39% |
3,156
-2,014
| -39% | -$5.83M |
|
6
TSMC
TSM
$1.2T
| $8M | 3.85% |
66,497
-3,266
| -5% | -$393K |
|
7
JPMorgan Chase
JPM
$829B
| $7.03M | 3.38% |
44,371
-5,439
| -11% | -$861K |
|
8
Labcorp
LH
$23.1B
| $6.38M | 3.07% |
20,308
-2,462
| -11% | -$774K |
|
9
Oracle
ORCL
$635B
| $6.24M | 3% |
71,570
-31,230
| -30% | -$2.72M |
|
10
Qualcomm
QCOM
$173B
| $5.57M | 2.68% |
30,443
-2,469
| -8% | -$451K |
|
|
11
Apple
AAPL
$3.45T
| $4.85M | 2.33% |
27,313
-39,247
| -59% | -$6.97M |
|
12
J.M. Smucker
SJM
$11.8B
| $4.09M | 1.96% |
30,090
-1,016
| -3% | -$138K |
|
13
Royal Bank of Canada
RY
$205B
| $4.06M | 1.95% |
38,203
-4,903
| -11% | -$520K |
|
14
Chevron
CVX
$324B
| $4M | 1.92% |
34,120
-1,817
| -5% | -$213K |
|
15
PepsiCo
PEP
$204B
| $3.72M | 1.79% |
21,417
-1,968
| -8% | -$342K |
|
16
Novartis
NVS
$245B
| $3.64M | 1.75% |
41,565
-11,525
| -22% | -$1.01M |
|
17
Neogen
NEOG
$1.25B
| $3.3M | 1.59% |
72,650
-6,507
| -8% | -$295K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.57% |
19,123
-3,877
| -17% | -$663K |
|
19
Broadcom
AVGO
$1.4T
| $3.21M | 1.54% |
4,822
-32
| -0.7% | -$21.3K |
|
20
Church & Dwight Co
CHD
$22.7B
| $3.03M | 1.46% |
29,566
-17,637
| -37% | -$1.81M |
|
21
Walmart
WMT
$774B
| $2.94M | 1.41% |
20,342
-2,345
| -10% | -$339K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 1.4% |
33,975
-1,844
| -5% | -$158K |
|
23
Philip Morris
PM
$260B
| $2.46M | 1.18% |
25,860
-2,058
| -7% | -$196K |
|
24
Illumina
ILMN
$15.8B
| $2.41M | 1.16% |
6,341
-7,653
| -55% | -$2.91M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $2.16M | 1.04% |
13,342
-3,535
| -21% | -$571K |
|