FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-3.48%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$153M
AUM Growth
+$153M
(-58%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-129.71%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
564
New
1
Increased
23
Reduced
68
Closed
453
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$429K |
| 2 |
Albemarle
ALB
|
$173K |
| 3 |
Danaher
DHR
|
$172K |
| 4 |
Shopify
SHOP
|
$117K |
| 5 |
Copart
CPRT
|
$97.2K |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
NVIDIA
NVDA
|
$22.6M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Eli Lilly
LLY
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Consumer Staples | 15.82% |
| 3 | Healthcare | 15.47% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $11.1M | 7.23% |
146,621
-1,444
| -1% | -$109K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 6.65% |
32,213
-34,698
| -52% | -$11M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 4.24% |
49,162
-57,355
| -54% | -$7.56M |
|
|
4
Amazon
AMZN
$2.44T
| $6.24M | 4.08% |
49,087
-124,355
| -72% | -$15.8M |
|
5
Oracle
ORCL
$635B
| $5.55M | 3.63% |
52,404
-31,042
| -37% | -$3.29M |
|
6
Chevron
CVX
$324B
| $4.91M | 3.21% |
29,140
-8
| -0% | -$1.35K |
|
7
Lowe's Companies
LOW
$145B
| $4.9M | 3.2% |
23,559
-1,143
| -5% | -$238K |
|
8
JPMorgan Chase
JPM
$829B
| $4.58M | 2.99% |
31,597
-17,800
| -36% | -$2.58M |
|
9
TSMC
TSM
$1.2T
| $4.41M | 2.88% |
50,722
-19
| -0% | -$1.65K |
|
|
10
Apple
AAPL
$3.45T
| $4.39M | 2.87% |
25,623
-147,950
| -85% | -$25.3M |
|
11
Novartis
NVS
$245B
| $3.4M | 2.22% |
33,336
-7,500
| -18% | -$764K |
|
12
Labcorp
LH
$23.1B
| $3.02M | 1.97% |
15,022
-1,397
| -9% | -$281K |
|
13
Qualcomm
QCOM
$173B
| $3M | 1.96% |
27,009
+502
| +2% | +$55.8K |
|
14
PepsiCo
PEP
$204B
| $2.73M | 1.78% |
16,114
-448
| -3% | -$75.9K |
|
15
Royal Bank of Canada
RY
$205B
| $2.64M | 1.73% |
30,221
+18
| +0.1% | +$1.57K |
|
16
Walmart
WMT
$774B
| $2.59M | 1.69% |
16,216
-1,212
| -7% | -$194K |
|
17
J.M. Smucker
SJM
$11.8B
| $2.59M | 1.69% |
21,079
+411
| +2% | +$50.5K |
|
18
Broadcom
AVGO
$1.4T
| $2.54M | 1.66% |
3,057
+76
| +3% | +$63.1K |
|
19
Church & Dwight Co
CHD
$22.7B
| $2.43M | 1.59% |
26,476
-15,750
| -37% | -$1.44M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.57% |
15,427
-23,975
| -61% | -$3.73M |
|
21
Philip Morris
PM
$260B
| $2.04M | 1.33% |
22,062
+12
| +0.1% | +$1.11K |
|
22
ASML
ASML
$292B
| $2.03M | 1.33% |
3,453
+70
| +2% | +$41.2K |
|
23
Honeywell
HON
$139B
| $2.02M | 1.32% |
10,911
-10,959
| -50% | -$2.02M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 1.26% |
3,809
-517
| -12% | -$262K |
|
25
Intuit
INTU
$186B
| $1.87M | 1.22% |
3,664
-152
| -4% | -$77.7K |
|