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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$140B
| $9.71K | ﹤0.01% |
+126
| New | +$9.71K |
|
327
Moelis & Co
MC
$5.17B
| $9.66K | ﹤0.01% |
+213
| New | +$9.66K |
|
328
Cardinal Health
CAH
$35.8B
| $9.46K | ﹤0.01% |
+100
| New | +$9.46K |
|
329
T-Mobile US
TMUS
$284B
| $9.45K | ﹤0.01% |
+68
| New | +$9.45K |
|
330
Corning
GLW
$59B
| $9.32K | ﹤0.01% |
+266
| New | +$9.32K |
|
331
Sutro Biopharma
STRO
$85.6M
| $9.3K | ﹤0.01% |
+2,000
| New | +$9.3K |
|
332
Brookfield Infrastructure
BIPC
$4.7B
| $9.21K | ﹤0.01% |
+202
| New | +$9.21K |
|
333
Timken Company
TKR
$5.25B
| $9.15K | ﹤0.01% |
+100
| New | +$9.15K |
|
334
Campbell Soup
CPB
$9.85B
| $9.14K | ﹤0.01% |
+200
| New | +$9.14K |
|
335
Werner Enterprises
WERN
$1.7B
| $8.92K | ﹤0.01% |
+202
| New | +$8.92K |
|
336
Digital Realty Trust
DLR
$54.7B
| $8.54K | ﹤0.01% |
+75
| New | +$8.54K |
|
337
CenterPoint Energy
CNP
$24.4B
| $8.37K | ﹤0.01% |
+287
| New | +$8.37K |
|
338
Vodafone
VOD
$28.2B
| $8.34K | ﹤0.01% |
+883
| New | +$8.34K |
|
339
Lamar Advertising Co
LAMR
$12.7B
| $8.34K | ﹤0.01% |
+84
| New | +$8.34K |
|
340
Franklin Resources
BEN
$13.2B
| $8.23K | ﹤0.01% |
+308
| New | +$8.23K |
|
341
Peapack-Gladstone Financial
PGC
$503M
| $8.12K | ﹤0.01% |
+300
| New | +$8.12K |
|
342
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $8.09K | ﹤0.01% |
+150
| New | +$8.09K |
|
343
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $7.9K | ﹤0.01% |
+187
| New | +$7.9K |
|
344
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.89K | ﹤0.01% |
+56
| New | +$7.89K |
|
345
Clorox
CLX
$15B
| $7.63K | ﹤0.01% |
+48
| New | +$7.63K |
|
346
EOG Resources
EOG
$66.3B
| $7.59K | ﹤0.01% |
+66
| New | +$7.59K |
|
347
Health Catalyst
HCAT
$230M
| $7.5K | ﹤0.01% |
+600
| New | +$7.5K |
|
348
iShares US Financials ETF
IYF
$4.01B
| $7.46K | ﹤0.01% |
+100
| New | +$7.46K |
|
349
UnitedHealth
UNH
$276B
| $7.21K | ﹤0.01% |
+15
| New | +$7.21K |
|
350
Teradata
TDC
$1.96B
| $7.16K | ﹤0.01% |
+134
| New | +$7.16K |
|