FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-1.02%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$199M
AUM Growth
+$199M
(-4.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
134
New
4
Increased
42
Reduced
54
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$959K |
| 2 |
Advanced Micro Devices
AMD
|
$836K |
| 3 |
CrowdStrike
CRWD
|
$654K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$598K |
| 5 |
Intuit
INTU
|
$498K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$740K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$646K |
| 4 |
PayPal
PYPL
|
$526K |
| 5 |
3M
MMM
|
$452K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Staples | 15.42% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$30.1B
| $13.6M | 6.8% |
150,325
-12,225
| -8% | -$1.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 6.21% |
40,136
-2,399
| -6% | -$740K |
|
3
Amazon
AMZN
$2.44T
| $9.98M | 5% |
3,061
+56
| +2% | +$183K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.41M | 4.72% |
3,370
+214
| +7% | +$598K |
|
5
Lowe's Companies
LOW
$145B
| $7.24M | 3.63% |
35,816
-664
| -2% | -$134K |
|
6
TSMC
TSM
$1.2T
| $6.94M | 3.48% |
66,554
+57
| +0.1% | +$5.94K |
|
7
Oracle
ORCL
$635B
| $6.11M | 3.06% |
73,791
+2,221
| +3% | +$184K |
|
8
JPMorgan Chase
JPM
$829B
| $6.05M | 3.04% |
44,411
+40
| +0.1% | +$5.45K |
|
9
Labcorp
LH
$23.1B
| $5.36M | 2.69% |
20,313
+5
| +0% | +$1.32K |
|
10
Chevron
CVX
$324B
| $5.34M | 2.68% |
32,765
-1,355
| -4% | -$221K |
|
11
Apple
AAPL
$3.45T
| $4.76M | 2.39% |
27,239
-74
| -0.3% | -$12.9K |
|
12
Qualcomm
QCOM
$173B
| $4.71M | 2.36% |
30,833
+390
| +1% | +$59.6K |
|
13
Royal Bank of Canada
RY
$205B
| $4.22M | 2.12% |
38,268
+65
| +0.2% | +$7.17K |
|
14
J.M. Smucker
SJM
$11.8B
| $4.14M | 2.07% |
30,551
+461
| +2% | +$62.4K |
|
15
Novartis
NVS
$245B
| $3.65M | 1.83% |
41,623
+58
| +0.1% | +$5.09K |
|
16
PepsiCo
PEP
$204B
| $3.59M | 1.8% |
21,460
+43
| +0.2% | +$7.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.62% |
18,248
-875
| -5% | -$155K |
|
18
Broadcom
AVGO
$1.4T
| $3.11M | 1.56% |
4,945
+123
| +3% | +$77.5K |
|
19
Walmart
WMT
$774B
| $3.02M | 1.52% |
20,306
-36
| -0.2% | -$5.36K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.83M | 1.42% |
33,976
+1
| +0% | +$83 |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.82M | 1.42% |
28,396
-1,170
| -4% | -$116K |
|
22
Philip Morris
PM
$260B
| $2.46M | 1.23% |
26,141
+281
| +1% | +$26.4K |
|
23
Nutrien
NTR
$28B
| $2.38M | 1.2% |
22,915
-3,780
| -14% | -$393K |
|
24
Neogen
NEOG
$1.25B
| $2.32M | 1.16% |
75,222
+2,572
| +4% | +$79.3K |
|
25
Illumina
ILMN
$15.8B
| $2.22M | 1.11% |
6,341
| – | – |
|