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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$68.8B
| $8.02K | ﹤0.01% |
+66
| New | +$8.02K |
|
327
Timken Company
TKR
$5.33B
| $8.02K | ﹤0.01% |
+100
| New | +$8.02K |
|
328
UnitedHealth
UNH
$280B
| $7.9K | ﹤0.01% |
+15
| New | +$7.9K |
|
329
Vodafone
VOD
$28.3B
| $7.68K | ﹤0.01% |
+883
| New | +$7.68K |
|
330
Vontier
VNT
$6.22B
| $7.6K | ﹤0.01% |
+220
| New | +$7.6K |
|
331
Biohaven
BHVN
$1.68B
| $7.28K | ﹤0.01% |
+170
| New | +$7.28K |
|
332
SBA Communications
SBAC
$21.7B
| $7.1K | ﹤0.01% |
+28
| New | +$7.1K |
|
333
Flywire
FLYW
$1.61B
| $7.08K | ﹤0.01% |
+306
| New | +$7.08K |
|
|
NVTA
334
DELISTED
Invitae Corporation
NVTA
| $6.88K | ﹤0.01% |
10,980
| – | – |
|
335
Vanguard Utilities ETF
VPU
$7.25B
| $6.85K | ﹤0.01% |
+50
| New | +$6.85K |
|
336
Clorox
CLX
$14.7B
| $6.84K | ﹤0.01% |
+48
| New | +$6.84K |
|
337
Silgan Holdings
SLGN
$4.93B
| $6.79K | ﹤0.01% |
+150
| New | +$6.79K |
|
|
FBRT
338
Franklin BSP Realty Trust
FBRT
$935M
| $6.66K | ﹤0.01% |
+493
| New | +$6.66K |
|
339
PENN Entertainment
PENN
$2.92B
| $6.64K | ﹤0.01% |
+255
| New | +$6.64K |
|
340
S&P Global
SPGI
$165B
| $6.61K | ﹤0.01% |
+15
| New | +$6.61K |
|
341
Newmont
NEM
$83.3B
| $6.42K | ﹤0.01% |
+155
| New | +$6.42K |
|
342
Molson Coors Class B
TAP
$9.94B
| $6.12K | ﹤0.01% |
+100
| New | +$6.12K |
|
343
Teradata
TDC
$1.96B
| $5.83K | ﹤0.01% |
+134
| New | +$5.83K |
|
344
Oscar Health
OSCR
$4.25B
| $5.49K | ﹤0.01% |
+600
| New | +$5.49K |
|
345
iShares US Real Estate ETF
IYR
$3.69B
| $5.49K | ﹤0.01% |
+60
| New | +$5.49K |
|
346
Micron Technology
MU
$133B
| $5.38K | ﹤0.01% |
+63
| New | +$5.38K |
|
|
NIE
347
Virtus Equity & Convertible Income Fund
NIE
$684M
| $5.23K | ﹤0.01% |
+250
| New | +$5.23K |
|
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $5.16K | ﹤0.01% |
+250
| New | +$5.16K |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.11K | ﹤0.01% |
+101
| New | +$5.11K |
|
350
Cardinal Health
CAH
$35.7B
| $5.04K | ﹤0.01% |
+50
| New | +$5.04K |
|