FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.7%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$363M
AUM Growth
+$363M
(+28%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
564
New
420
Increased
72
Reduced
36
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.72M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.72M |
| 2 |
Broadcom
AVGO
|
$560K |
| 3 |
PepsiCo
PEP
|
$157K |
| 4 |
TSMC
TSM
|
$145K |
| 5 |
SoFi Technologies
SOFI
|
$124K |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MiMedx Group
MDXG
$1.05B
| $50.6K | 0.01% |
+7,652
| New | +$50.6K |
|
227
W.W. Grainger
GWW
$48.7B
| $46.5K | 0.01% |
+59
| New | +$46.5K |
|
228
iShares National Muni Bond ETF
MUB
$38.6B
| $45.4K | 0.01% |
+425
| New | +$45.4K |
|
229
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $44.9K | 0.01% |
+338
| New | +$44.9K |
|
230
Martin Marietta Materials
MLM
$36.9B
| $43.9K | 0.01% |
+95
| New | +$43.9K |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $40.2K | 0.01% |
+535
| New | +$40.2K |
|
232
Weyerhaeuser
WY
$17.9B
| $39.5K | 0.01% |
+1,180
| New | +$39.5K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.5K | 0.01% |
+221
| New | +$37.5K |
|
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $36.8K | 0.01% |
+400
| New | +$36.8K |
|
235
Zoetis
ZTS
$67.6B
| $36.2K | 0.01% |
+210
| New | +$36.2K |
|
236
Kohl's
KSS
$1.78B
| $35.5K | 0.01% |
+1,540
| New | +$35.5K |
|
237
Prologis
PLD
$103B
| $35.1K | 0.01% |
+286
| New | +$35.1K |
|
238
Corteva
CTVA
$49.2B
| $33.4K | 0.01% |
+583
| New | +$33.4K |
|
239
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $32.7K | 0.01% |
+600
| New | +$32.7K |
|
240
Alibaba
BABA
$325B
| $32.5K | 0.01% |
+390
| New | +$32.5K |
|
241
Medtronic
MDT
$118B
| $32.3K | 0.01% |
+367
| New | +$32.3K |
|
242
Alcon
ALC
$38.9B
| $31.9K | 0.01% |
+389
| New | +$31.9K |
|
243
Box
BOX
$4.69B
| $29.4K | 0.01% |
+1,000
| New | +$29.4K |
|
|
B
244
Barrick Mining Corporation
B
$46.3B
| $28.8K | 0.01% |
+1,700
| New | +$28.8K |
|
245
USCF Midstream Energy Income Fund
UMI
$385M
| $28.7K | 0.01% |
+837
| New | +$28.7K |
|
246
Ford
F
$46.2B
| $28.7K | 0.01% |
+1,894
| New | +$28.7K |
|
247
Cigna
CI
$80.2B
| $28.1K | 0.01% |
+100
| New | +$28.1K |
|
248
Home Depot
HD
$406B
| $28K | 0.01% |
+90
| New | +$28K |
|
249
Kyndryl
KD
$7.4B
| $27.7K | 0.01% |
+2,085
| New | +$27.7K |
|
250
GSK
GSK
$79.3B
| $27.6K | 0.01% |
+773
| New | +$27.6K |
|