FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+5.43%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$167M
AUM Growth
+$167M
(-1.1%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
120
New
4
Increased
28
Reduced
64
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$636K |
| 3 |
ASML
ASML
|
$432K |
| 4 |
Cameco
CCJ
|
$415K |
| 5 |
Uber
UBER
|
$300K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.51M |
| 2 |
Visa
V
|
$783K |
| 3 |
Microsoft
MSFT
|
$649K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$517K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$399K |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $12.3M | 7.34% |
27,419
-1,453
| -5% | -$649K |
|
2
Amazon
AMZN
$2.4T
| $9.18M | 5.5% |
47,491
-655
| -1% | -$127K |
|
3
Archer Daniels Midland
ADM
$29.6B
| $8.7M | 5.21% |
143,924
+2
| +0% | +$121 |
|
4
TSMC
TSM
$1.18T
| $7.89M | 4.73% |
45,384
-1,080
| -2% | -$188K |
|
5
Oracle
ORCL
$630B
| $7.07M | 4.24% |
50,092
+1,182
| +2% | +$167K |
|
6
Alphabet (Google) Class C
GOOG
$2.55T
| $6.98M | 4.18% |
38,050
-742
| -2% | -$136K |
|
7
JPMorgan Chase
JPM
$820B
| $4.85M | 2.91% |
23,976
-866
| -3% | -$175K |
|
8
Broadcom
AVGO
$1.4T
| $4.65M | 2.78% |
2,894
+4
| +0.1% | +$6.42K |
|
9
Lowe's Companies
LOW
$145B
| $4.59M | 2.75% |
20,824
-140
| -0.7% | -$30.9K |
|
10
Apple
AAPL
$3.39T
| $4.51M | 2.7% |
21,430
-473
| -2% | -$99.6K |
|
11
Chevron
CVX
$325B
| $4.02M | 2.41% |
25,725
-1,141
| -4% | -$178K |
|
|
12
ASML
ASML
$284B
| $3.63M | 2.18% |
3,550
+422
| +13% | +$432K |
|
13
Novartis
NVS
$243B
| $3.05M | 1.83% |
28,617
-192
| -0.7% | -$20.4K |
|
14
Church & Dwight Co
CHD
$22.6B
| $2.83M | 1.69% |
27,265
+102
| +0.4% | +$10.6K |
|
15
Walmart
WMT
$779B
| $2.73M | 1.63% |
40,296
-4,595
| -10% | -$311K |
|
16
Royal Bank of Canada
RY
$203B
| $2.72M | 1.63% |
25,551
-74
| -0.3% | -$7.87K |
|
17
Labcorp
LH
$22.8B
| $2.6M | 1.56% |
12,769
-75
| -0.6% | -$15.3K |
|
18
Intuit
INTU
$184B
| $2.54M | 1.52% |
3,867
+42
| +1% | +$27.6K |
|
19
CrowdStrike
CRWD
$104B
| $2.36M | 1.41% |
6,156
+129
| +2% | +$49.4K |
|
20
Novo Nordisk
NVO
$250B
| $2.31M | 1.38% |
16,180
+718
| +5% | +$102K |
|
21
PepsiCo
PEP
$207B
| $2.18M | 1.31% |
13,239
-1,102
| -8% | -$182K |
|
22
Honeywell
HON
$138B
| $2.13M | 1.28% |
9,973
-417
| -4% | -$89K |
|
23
Eli Lilly
LLY
$657B
| $2.08M | 1.25% |
2,301
+162
| +8% | +$147K |
|
24
Regeneron Pharmaceuticals
REGN
$61B
| $2.08M | 1.24% |
1,976
-6
| -0.3% | -$6.31K |
|
25
Arista Networks
ANET
$171B
| $2.05M | 1.23% |
5,851
-526
| -8% | -$184K |
|