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 | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$7.92B
| $12.8K | ﹤0.01% |
+200
| New | +$12.8K |
|
302
ABM Industries
ABM
$3.04B
| $12.6K | ﹤0.01% |
+295
| New | +$12.6K |
|
303
iShares Silver Trust
SLV
$20.3B
| $12.5K | ﹤0.01% |
+600
| New | +$12.5K |
|
|
NVTA
304
DELISTED
Invitae Corporation
NVTA
| $12.4K | ﹤0.01% |
10,980
| – | – |
|
305
Nice
NICE
$8.51B
| $12.4K | ﹤0.01% |
+60
| New | +$12.4K |
|
306
iShares MSCI Switzerland ETF
EWL
$1.31B
| $12.1K | ﹤0.01% |
+262
| New | +$12.1K |
|
307
SPDR S&P 500 ETF Trust
SPY
$655B
| $12K | ﹤0.01% |
+27
| New | +$12K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $11.8K | ﹤0.01% |
+415
| New | +$11.8K |
|
309
Canadian Solar
CSIQ
$673M
| $11.6K | ﹤0.01% |
+300
| New | +$11.6K |
|
310
CF Industries
CF
$13.9B
| $11.6K | ﹤0.01% |
+167
| New | +$11.6K |
|
311
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.5K | ﹤0.01% |
+100
| New | +$11.5K |
|
312
iShares Russell Top 200 ETF
IWL
$1.79B
| $11.2K | ﹤0.01% |
+105
| New | +$11.2K |
|
313
Alcoa
AA
$8.09B
| $11K | ﹤0.01% |
+325
| New | +$11K |
|
314
BioCryst Pharmaceuticals
BCRX
$1.69B
| $11K | ﹤0.01% |
+1,565
| New | +$11K |
|
315
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $10.8K | ﹤0.01% |
+66
| New | +$10.8K |
|
316
Haleon
HLN
$44.3B
| $10.6K | ﹤0.01% |
+1,268
| New | +$10.6K |
|
317
ING
ING
$70.8B
| $10.6K | ﹤0.01% |
+785
| New | +$10.6K |
|
318
AB InBev
BUD
$116B
| $10.5K | ﹤0.01% |
+185
| New | +$10.5K |
|
|
CEQP
319
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.3K | ﹤0.01% |
+390
| New | +$10.3K |
|
320
LyondellBasell Industries
LYB
$17.6B
| $10.3K | ﹤0.01% |
+112
| New | +$10.3K |
|
|
CRT
321
Cross Timbers Royalty Trust
CRT
$52.3M
| $10.2K | ﹤0.01% |
+464
| New | +$10.2K |
|
|
GOOD
322
Gladstone Commercial Corp
GOOD
$616M
| $10.1K | ﹤0.01% |
+820
| New | +$10.1K |
|
323
FedEx
FDX
$53.2B
| $10K | ﹤0.01% |
+40
| New | +$10K |
|
324
Apollo Global Management
APO
$75.3B
| $9.99K | ﹤0.01% |
+130
| New | +$9.99K |
|
325
Thomson Reuters
TRI
$79.8B
| $9.72K | ﹤0.01% |
+72
| New | +$9.72K |
|