FBC
Fairfield, Bush & Co Portfolio holdings
AUM $177M
1-Year Return
22.09%
This Quarter Return
-4.26%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$158M
AUM Growth
-$12.4M
(-7.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5
Top Buys
| 1 |
Merck
MRK
|
+$420K |
| 2 |
Gilead Sciences
GILD
|
+$277K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$277K |
| 4 |
Kinder Morgan
KMI
|
+$250K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$237K |
Top Sells
| 1 |
Deere & Co
DE
|
+$557K |
| 2 |
Chevron
CVX
|
+$419K |
| 3 |
Amazon
AMZN
|
+$258K |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$249K |
| 5 |
Labcorp
LH
|
+$239K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $10.4M | 6.59% |
27,695
+268
| +1% | +$101K |
|
|
2
Amazon
AMZN
$2.48T
| $8.24M | 5.23% |
43,324
-1,354
| -3% | -$258K |
|
3
Archer Daniels Midland
ADM
$29.3B
| $6.78M | 4.3% |
141,120
-598
| -0.4% | -$28.7K |
|
4
Oracle
ORCL
$860B
| $6.59M | 4.18% |
47,123
+1,081
| +2% | +$151K |
|
5
TSMC
TSM
$1.35T
| $6.13M | 3.89% |
36,905
-259
| -0.7% | -$43K |
|
6
Alphabet (Google) Class C
GOOG
$3.02T
| $5.37M | 3.41% |
34,378
-844
| -2% | -$132K |
|
7
JPMorgan Chase
JPM
$847B
| $4.82M | 3.06% |
19,645
-749
| -4% | -$184K |
|
8
Broadcom
AVGO
$1.7T
| $4.64M | 2.94% |
27,695
-730
| -3% | -$122K |
|
9
Apple
AAPL
$3.52T
| $4.55M | 2.89% |
20,506
-833
| -4% | -$185K |
|
10
Lowe's Companies
LOW
$152B
| $3.93M | 2.49% |
16,849
-500
| -3% | -$117K |
|
11
Qualcomm
QCOM
$173B
| $3.9M | 2.47% |
25,371
+131
| +0.5% | +$20.1K |
|
|
12
Chevron
CVX
$317B
| $3.34M | 2.12% |
19,960
-2,502
| -11% | -$419K |
|
13
Walmart
WMT
$827B
| $3.14M | 1.99% |
35,717
-1,223
| -3% | -$107K |
|
14
Novartis
NVS
$238B
| $2.79M | 1.77% |
25,052
-464
| -2% | -$51.7K |
|
15
Church & Dwight Co
CHD
$22.3B
| $2.75M | 1.74% |
24,950
-1,190
| -5% | -$131K |
|
16
Royal Bank of Canada
RY
$204B
| $2.41M | 1.53% |
21,400
-424
| -2% | -$47.8K |
|
|
17
Labcorp
LH
$22.9B
| $2.41M | 1.53% |
10,343
-1,025
| -9% | -$239K |
|
18
ASML
ASML
$338B
| $2.32M | 1.47% |
3,508
-30
| -0.8% | -$19.9K |
|
19
Eli Lilly
LLY
$669B
| $2.27M | 1.44% |
2,751
+30
| +1% | +$24.8K |
|
20
CrowdStrike
CRWD
$112B
| $2.24M | 1.42% |
6,351
-234
| -4% | -$82.5K |
|
21
Philip Morris
PM
$256B
| $2.23M | 1.41% |
14,043
-866
| -6% | -$137K |
|
22
Intuit
INTU
$179B
| $2.22M | 1.41% |
3,613
-72
| -2% | -$44.2K |
|
23
Shopify
SHOP
$189B
| $2.2M | 1.4% |
23,084
+1,075
| +5% | +$103K |
|
24
Exxon Mobil
XOM
$478B
| $2.05M | 1.3% |
17,277
-142
| -0.8% | -$16.9K |
|
25
Netflix
NFLX
$510B
| $1.83M | 1.16% |
1,963
+171
| +10% | +$159K |
|