FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Est. Return
22.09%
1 Year Est. Return
+22.09%
AUM
$158M
AUM Growth
-$12.4M
(-7.3%)
Holding
114
Top Buys
| 1 | +$420K | |
| 2 | +$277K | |
| 3 | +$277K | |
| 4 |
Kinder Morgan
KMI
|
+$250K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$237K |
Top Sells
| 1 | +$557K | |
| 2 | +$419K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $10.4M | 6.59% |
27,695
+268
|
|
||
2
Amazon
AMZN
$2.66T
| $8.24M | 5.23% |
43,324
-1,354
|
|
||
3
Archer Daniels Midland
ADM
$26.9B
| $6.78M | 4.3% |
141,120
-598
|
|
||
4
Oracle
ORCL
$681B
| $6.59M | 4.18% |
47,123
+1,081
|
|
||
5
TSMC
TSM
$1.53T
| $6.13M | 3.89% |
36,905
-259
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.51T
| $5.37M | 3.41% |
34,378
-844
|
|
||
7
JPMorgan Chase
JPM
$864B
| $4.82M | 3.06% |
19,645
-749
|
|
||
8
Broadcom
AVGO
$1.7T
| $4.64M | 2.94% |
27,695
-730
|
|
||
9
Apple
AAPL
$3.98T
| $4.55M | 2.89% |
20,506
-833
|
|
||
10
Lowe's Companies
LOW
$131B
| $3.93M | 2.49% |
16,849
-500
|
|
||
11
Qualcomm
QCOM
$184B
| $3.9M | 2.47% |
25,371
+131
|
|
||
12
Chevron
CVX
$311B
| $3.34M | 2.12% |
19,960
-2,502
|
|
||
13
Walmart
WMT
$817B
| $3.14M | 1.99% |
35,717
-1,223
|
|
||
14
Novartis
NVS
$243B
| $2.79M | 1.77% |
25,052
-464
|
|
||
15
Church & Dwight Co
CHD
$20.3B
| $2.75M | 1.74% |
24,950
-1,190
|
|
||
16
Royal Bank of Canada
RY
$207B
| $2.41M | 1.53% |
21,400
-424
|
|
||
|
17
Labcorp
LH
$21.4B
| $2.41M | 1.53% |
10,343
-1,025
|
|
||
18
ASML
ASML
$402B
| $2.32M | 1.47% |
3,508
-30
|
|
||
19
Eli Lilly
LLY
$863B
| $2.27M | 1.44% |
2,751
+30
|
|
||
20
CrowdStrike
CRWD
$139B
| $2.24M | 1.42% |
6,351
-234
|
|
||
21
Philip Morris
PM
$240B
| $2.23M | 1.41% |
14,043
-866
|
|
||
22
Intuit
INTU
$182B
| $2.22M | 1.41% |
3,613
-72
|
|
||
23
Shopify
SHOP
$205B
| $2.2M | 1.4% |
23,084
+1,075
|
|
||
24
Exxon Mobil
XOM
$498B
| $2.05M | 1.3% |
17,277
-142
|
|
||
25
Netflix
NFLX
$472B
| $1.83M | 1.16% |
1,963
+171
|
|