FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.12%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
532
New
422
Increased
22
Reduced
72
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$860K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$568K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$375K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$946K |
| 4 |
Microsoft
MSFT
|
$942K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$810K |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.76% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$40.7B
| $14.1K | 0.01% |
+150
| New | +$14.1K |
|
277
PPL Corp
PPL
$26.9B
| $13.8K | 0.01% |
+510
| New | +$13.8K |
|
278
Rambus
RMBS
$7.91B
| $13.7K | 0.01% |
+200
| New | +$13.7K |
|
279
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $13.4K | 0.01% |
+583
| New | +$13.4K |
|
280
CF Industries
CF
$14.2B
| $13.3K | 0.01% |
+167
| New | +$13.3K |
|
281
ABM Industries
ABM
$3.04B
| $13.2K | 0.01% |
+295
| New | +$13.2K |
|
282
iShares Silver Trust
SLV
$20.1B
| $13.1K | 0.01% |
+600
| New | +$13.1K |
|
283
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.8K | 0.01% |
+27
| New | +$12.8K |
|
284
iShares MSCI Switzerland ETF
EWL
$1.31B
| $12.6K | 0.01% |
+262
| New | +$12.6K |
|
285
T-Mobile US
TMUS
$288B
| $12.5K | 0.01% |
+78
| New | +$12.5K |
|
286
Kyndryl
KD
$7.21B
| $12K | 0.01% |
+577
| New | +$12K |
|
287
Nice
NICE
$8.43B
| $12K | 0.01% |
+60
| New | +$12K |
|
288
Moelis & Co
MC
$5.28B
| $12K | 0.01% |
+213
| New | +$12K |
|
289
AB InBev
BUD
$120B
| $12K | 0.01% |
+185
| New | +$12K |
|
290
United Parcel Service
UPS
$72.2B
| $11.8K | 0.01% |
+75
| New | +$11.8K |
|
291
ING
ING
$70.6B
| $11.8K | 0.01% |
+785
| New | +$11.8K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $11.7K | 0.01% |
+100
| New | +$11.7K |
|
293
Sociedad Química y Minera de Chile
SQM
$12.4B
| $11.6K | 0.01% |
+192
| New | +$11.6K |
|
294
iShares Russell Top 200 ETF
IWL
$1.78B
| $11.5K | 0.01% |
+100
| New | +$11.5K |
|
295
Alcoa
AA
$8.01B
| $11.1K | 0.01% |
+325
| New | +$11.1K |
|
296
Autodesk
ADSK
$68.3B
| $11K | 0.01% |
+45
| New | +$11K |
|
297
Opko Health
OPK
$1.08B
| $10.9K | 0.01% |
+7,245
| New | +$10.9K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $10.9K | 0.01% |
+416
| New | +$10.9K |
|
|
GOOD
299
Gladstone Commercial Corp
GOOD
$620M
| $10.9K | 0.01% |
+820
| New | +$10.9K |
|
300
Enbridge
ENB
$105B
| $10.8K | 0.01% |
+300
| New | +$10.8K |
|