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 | |
|---|---|---|---|---|---|---|
301
Dime Community Bancshares
DCOM
$1.34B
| $10.7K | 0.01% |
+398
| New | +$10.7K |
|
302
LyondellBasell Industries
LYB
$18B
| $10.6K | 0.01% |
+112
| New | +$10.6K |
|
303
Thomson Reuters
TRI
$80.1B
| $10.5K | 0.01% |
+72
| New | +$10.5K |
|
304
Haleon
HLN
$43.7B
| $10.4K | 0.01% |
+1,268
| New | +$10.4K |
|
305
Gilead Sciences
GILD
$140B
| $10.2K | 0.01% |
+126
| New | +$10.2K |
|
306
Digital Realty Trust
DLR
$55.6B
| $10.1K | 0.01% |
+75
| New | +$10.1K |
|
307
Tilray
TLRY
$1.37B
| $10K | 0.01% |
+4,364
| New | +$10K |
|
308
FedEx
FDX
$52.9B
| $9.95K | 0.01% |
+39
| New | +$9.95K |
|
309
BioCryst Pharmaceuticals
BCRX
$1.74B
| $9.37K | 0.01% |
+1,565
| New | +$9.37K |
|
310
Apollo Global Management
APO
$77.7B
| $9.32K | 0.01% |
+100
| New | +$9.32K |
|
311
General Motors
GM
$55.7B
| $9.23K | 0.01% |
+257
| New | +$9.23K |
|
312
Franklin Resources
BEN
$13.2B
| $9.18K | 0.01% |
+308
| New | +$9.18K |
|
313
Peapack-Gladstone Financial
PGC
$511M
| $8.95K | 0.01% |
+300
| New | +$8.95K |
|
314
Lamar Advertising Co
LAMR
$12.7B
| $8.93K | 0.01% |
+84
| New | +$8.93K |
|
315
H&R Block
HRB
$6.74B
| $8.9K | 0.01% |
+184
| New | +$8.9K |
|
316
Cameco
CCJ
$32.8B
| $8.75K | 0.01% |
+203
| New | +$8.75K |
|
317
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.7K | 0.01% |
+56
| New | +$8.7K |
|
318
Campbell Soup
CPB
$9.38B
| $8.65K | 0.01% |
+200
| New | +$8.65K |
|
319
Werner Enterprises
WERN
$1.71B
| $8.56K | 0.01% |
+202
| New | +$8.56K |
|
320
iShares US Financials ETF
IYF
$4.03B
| $8.54K | 0.01% |
+100
| New | +$8.54K |
|
321
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $8.5K | 0.01% |
+150
| New | +$8.5K |
|
322
MetLife
MET
$53.6B
| $8.27K | ﹤0.01% |
+125
| New | +$8.27K |
|
323
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $8.12K | ﹤0.01% |
+187
| New | +$8.12K |
|
324
Corning
GLW
$58.7B
| $8.1K | ﹤0.01% |
+266
| New | +$8.1K |
|
325
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.03K | ﹤0.01% |
+150
| New | +$8.03K |
|