FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.62%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$170M
AUM Growth
+$170M
(+1.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
117
New
6
Increased
41
Reduced
46
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$1.48M |
| 2 |
GE Aerospace
GE
|
$716K |
| 3 |
GE Vernova
GEV
|
$647K |
| 4 |
Walt Disney
DIS
|
$625K |
| 5 |
Advanced Micro Devices
AMD
|
$517K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$479K |
| 2 |
TSMC
TSM
|
$346K |
| 3 |
Albemarle
ALB
|
$337K |
| 4 |
JPMorgan Chase
JPM
|
$319K |
| 5 |
CRISPR Therapeutics
CRSP
|
$269K |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $11.6M | 6.8% |
27,427
+326
| +1% | +$137K |
|
2
Amazon
AMZN
$2.4T
| $9.8M | 5.76% |
44,678
-335
| -0.7% | -$73.5K |
|
3
Oracle
ORCL
$633B
| $7.67M | 4.51% |
46,042
+1,991
| +5% | +$332K |
|
|
4
TSMC
TSM
$1.18T
| $7.34M | 4.32% |
37,164
-1,752
| -5% | -$346K |
|
5
Archer Daniels Midland
ADM
$29.8B
| $7.16M | 4.21% |
141,718
-1,808
| -1% | -$91.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $6.71M | 3.94% |
35,222
+1,094
| +3% | +$208K |
|
7
Broadcom
AVGO
$1.4T
| $6.59M | 3.88% |
28,425
+84
| +0.3% | +$19.5K |
|
8
Apple
AAPL
$3.41T
| $5.34M | 3.14% |
21,339
-293
| -1% | -$73.4K |
|
|
9
JPMorgan Chase
JPM
$824B
| $4.89M | 2.87% |
20,394
-1,332
| -6% | -$319K |
|
10
Lowe's Companies
LOW
$145B
| $4.28M | 2.52% |
17,349
-1,044
| -6% | -$258K |
|
11
Qualcomm
QCOM
$171B
| $3.88M | 2.28% |
25,240
+827
| +3% | +$127K |
|
12
Walmart
WMT
$781B
| $3.34M | 1.96% |
36,940
-953
| -3% | -$86.1K |
|
13
Chevron
CVX
$326B
| $3.25M | 1.91% |
22,462
-991
| -4% | -$144K |
|
14
Church & Dwight Co
CHD
$22.7B
| $2.74M | 1.61% |
26,140
-650
| -2% | -$68.1K |
|
15
Royal Bank of Canada
RY
$204B
| $2.63M | 1.55% |
21,824
+538
| +3% | +$64.8K |
|
16
Labcorp
LH
$22.8B
| $2.61M | 1.53% |
11,368
+409
| +4% | +$93.8K |
|
17
Novartis
NVS
$245B
| $2.48M | 1.46% |
25,516
+567
| +2% | +$55.2K |
|
18
ASML
ASML
$285B
| $2.45M | 1.44% |
3,538
-331
| -9% | -$229K |
|
19
Shopify
SHOP
$181B
| $2.34M | 1.38% |
22,009
+1,254
| +6% | +$133K |
|
20
Intuit
INTU
$185B
| $2.32M | 1.36% |
3,685
+10
| +0.3% | +$6.28K |
|
21
CrowdStrike
CRWD
$104B
| $2.25M | 1.33% |
6,585
+400
| +6% | +$137K |
|
22
Eli Lilly
LLY
$659B
| $2.1M | 1.24% |
2,721
-5
| -0.2% | -$3.86K |
|
23
NVIDIA
NVDA
$4.16T
| $2.09M | 1.23% |
15,585
-550
| -3% | -$73.9K |
|
|
24
Arista Networks
ANET
$171B
| $1.99M | 1.17% |
17,994
+13,400
| +292% | +$1.48M |
|
25
Honeywell
HON
$138B
| $1.92M | 1.13% |
8,494
-865
| -9% | -$195K |
|