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 | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$214B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
352
Unum
UNM
$11.8B
| $4.74K | ﹤0.01% |
+105
| New | +$4.74K |
|
353
Lam Research
LRCX
$123B
| $4.7K | ﹤0.01% |
+6
| New | +$4.7K |
|
354
Cadence Design Systems
CDNS
$93.4B
| $4.63K | ﹤0.01% |
+17
| New | +$4.63K |
|
355
Health Catalyst
HCAT
$238M
| $4.63K | ﹤0.01% |
+500
| New | +$4.63K |
|
356
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $4.62K | ﹤0.01% |
+200
| New | +$4.62K |
|
357
A10 Networks
ATEN
$1.25B
| $4.61K | ﹤0.01% |
+350
| New | +$4.61K |
|
358
Starbucks
SBUX
$102B
| $4.6K | ﹤0.01% |
+48
| New | +$4.6K |
|
359
Target
TGT
$41.9B
| $4.56K | ﹤0.01% |
+32
| New | +$4.56K |
|
360
Vanguard S&P 500 ETF
VOO
$719B
| $4.37K | ﹤0.01% |
+10
| New | +$4.37K |
|
361
PNC Financial Services
PNC
$80.6B
| $4.34K | ﹤0.01% |
+28
| New | +$4.34K |
|
362
Colgate-Palmolive
CL
$68.1B
| $4.3K | ﹤0.01% |
+54
| New | +$4.3K |
|
363
TKO Group
TKO
$15.3B
| $4.14K | ﹤0.01% |
+51
| New | +$4.14K |
|
364
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.01K | ﹤0.01% |
+100
| New | +$4.01K |
|
365
Schlumberger
SLB
$53.3B
| $3.9K | ﹤0.01% |
+75
| New | +$3.9K |
|
366
Honda
HMC
$44.8B
| $3.77K | ﹤0.01% |
+122
| New | +$3.77K |
|
367
Harley-Davidson
HOG
$3.55B
| $3.68K | ﹤0.01% |
+100
| New | +$3.68K |
|
368
Albertsons Companies
ACI
$10.7B
| $3.45K | ﹤0.01% |
+150
| New | +$3.45K |
|
369
Estee Lauder
EL
$32.6B
| $3.38K | ﹤0.01% |
+23
| New | +$3.38K |
|
370
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.97K | ﹤0.01% |
+46
| New | +$2.97K |
|
371
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.93K | ﹤0.01% |
+83
| New | +$2.93K |
|
372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.89K | ﹤0.01% |
+114
| New | +$2.89K |
|
373
Chemours
CC
$2.28B
| $2.84K | ﹤0.01% |
+90
| New | +$2.84K |
|
374
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.72K | ﹤0.01% |
+40
| New | +$2.72K |
|
375
Cognizant
CTSH
$35B
| $2.72K | ﹤0.01% |
+36
| New | +$2.72K |
|