FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+12.7%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$51.9M
Cap. Flow %
14.29%
Top 10 Hldgs %
44.65%
Holding
564
New
420
Increased
72
Reduced
36
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.2M
2
AAPL icon
Apple
AAPL
$7.72M
3
AMZN icon
Amazon
AMZN
$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.1M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$3.72M
2
AVGO icon
Broadcom
AVGO
$560K
3
PEP icon
PepsiCo
PEP
$157K
4
TSM icon
TSMC
TSM
$145K
5
SOFI icon
SoFi Technologies
SOFI
$124K

Sector Composition

1 Technology 35.73%
2 Healthcare 16.53%
3 Consumer Discretionary 10.12%
4 Consumer Staples 9.89%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$33.7M 9.27%
173,573
+39,795
+30% +$7.72M
MSFT icon
2
Microsoft
MSFT
$3.77T
$22.8M 6.27%
66,911
+2,332
+4% +$794K
AMZN icon
3
Amazon
AMZN
$2.44T
$22.6M 6.23%
173,442
+39,746
+30% +$5.18M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$22.4M 6.17%
53,001
+24,002
+83% +$10.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$12.9M 3.55%
106,517
+17,375
+19% +$2.1M
LLY icon
6
Eli Lilly
LLY
$657B
$12.4M 3.42%
26,476
-231
-0.9% -$108K
ADM icon
7
Archer Daniels Midland
ADM
$30.1B
$11.2M 3.08%
148,065
+651
+0.4% +$49.2K
ORCL icon
8
Oracle
ORCL
$635B
$9.94M 2.74%
83,446
+1,961
+2% +$234K
JPM icon
9
JPMorgan Chase
JPM
$829B
$7.18M 1.98%
49,397
+2,087
+4% +$304K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$7.07M 1.95%
59,061
+19,900
+51% +$2.38M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$6.52M 1.8%
39,402
+859
+2% +$142K
MCD icon
12
McDonald's
MCD
$224B
$6.31M 1.74%
21,144
+16
+0.1% +$4.77K
LOW icon
13
Lowe's Companies
LOW
$145B
$5.58M 1.54%
24,702
-66
-0.3% -$14.9K
AMGN icon
14
Amgen
AMGN
$155B
$5.38M 1.48%
24,230
+1,982
+9% +$440K
TSM icon
15
TSMC
TSM
$1.2T
$5.12M 1.41%
50,741
-1,432
-3% -$145K
HSY icon
16
Hershey
HSY
$37.3B
$4.99M 1.38%
20,000
– –
CVX icon
17
Chevron
CVX
$324B
$4.59M 1.26%
29,148
+642
+2% +$101K
HON icon
18
Honeywell
HON
$139B
$4.54M 1.25%
21,870
+53
+0.2% +$11K
CHD icon
19
Church & Dwight Co
CHD
$22.7B
$4.23M 1.17%
42,226
-425
-1% -$42.6K
NVS icon
20
Novartis
NVS
$245B
$4.12M 1.13%
40,836
-375
-0.9% -$37.8K
LH icon
21
Labcorp
LH
$23.1B
$3.96M 1.09%
16,419
-37
-0.2% -$8.93K
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$3.73M 1.03%
19,369
+1,728
+10% +$333K
ADBE icon
23
Adobe
ADBE
$151B
$3.31M 0.91%
6,760
+63
+0.9% +$30.8K
ILMN icon
24
Illumina
ILMN
$15.8B
$3.3M 0.91%
17,622
+2,710
+18% +$508K
QCOM icon
25
Qualcomm
QCOM
$173B
$3.16M 0.87%
26,507
-223
-0.8% -$26.5K
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