FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
-3.48%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$153M
AUM Growth
-$210M
(-58%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-130.42%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
564
New
1
Increased
21
Reduced
70
Closed
452
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$429K |
| 2 |
Albemarle
ALB
|
$173K |
| 3 |
Danaher
DHR
|
$172K |
| 4 |
Shopify
SHOP
|
$117K |
| 5 |
W.R. Berkley
WRB
|
$96.8K |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
NVIDIA
NVDA
|
$22.6M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Eli Lilly
LLY
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Consumer Staples | 15.82% |
| 3 | Healthcare | 15.47% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$25.6B
| – | – |
-5
| Closed | -$712 |
|
302
Peloton Interactive
PTON
$3.27B
| – | – |
-25
| Closed | -$192 |
|
303
PayPal
PYPL
$65.2B
| – | – |
-6,699
| Closed | -$447K |
|
304
Qiagen
QGEN
$10.3B
| – | – |
-44
| Closed | -$2.12K |
|
305
Qualys
QLYS
$4.87B
| – | – |
-1,003
| Closed | -$130K |
|
306
Invesco QQQ Trust
QQQ
$368B
| – | – |
-440
| Closed | -$162K |
|
307
Principal Financial Group
PFG
$17.8B
| – | – |
-700
| Closed | -$53.1K |
|
308
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-300
| Closed | -$8.12K |
|
309
Invesco Water Resources ETF
PHO
$2.29B
| – | – |
-300
| Closed | -$16.9K |
|
310
PJT Partners
PJT
$4.38B
| – | – |
-5
| Closed | -$348 |
|
311
RTX Corp
RTX
$211B
| – | – |
-3,728
| Closed | -$365K |
|
312
Sunrun
RUN
$4.19B
| – | – |
-7,905
| Closed | -$141K |
|
313
RXO
RXO
$2.71B
| – | – |
-3,020
| Closed | -$68.5K |
|
|
SAGE
314
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,000
| Closed | -$235K |
|
315
Saic
SAIC
$4.83B
| – | – |
-18
| Closed | -$2.03K |
|
316
Banco Santander
SAN
$141B
| – | – |
-517
| Closed | -$1.92K |
|
317
SBA Communications
SBAC
$21.2B
| – | – |
-28
| Closed | -$6.49K |
|
318
Starbucks
SBUX
$97.1B
| – | – |
-14
| Closed | -$1.37K |
|
319
Charles Schwab
SCHW
$167B
| – | – |
-10
| Closed | -$568 |
|
320
Sea Limited
SE
$113B
| – | – |
-18
| Closed | -$1.05K |
|
321
SES AI
SES
$395M
| – | – |
-120
| Closed | -$293 |
|
322
Shell
SHEL
$208B
| – | – |
-6,076
| Closed | -$367K |
|
323
SK Telecom
SKM
$8.38B
| – | – |
-20
| Closed | -$390 |
|
324
Schlumberger
SLB
$53.4B
| – | – |
-75
| Closed | -$3.68K |
|
325
Silgan Holdings
SLGN
$4.83B
| – | – |
-150
| Closed | -$7.03K |
|