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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$60.7B
| $2.65K | ﹤0.01% |
+46
| New | +$2.65K |
|
377
Rivian
RIVN
$16.2B
| $2.6K | ﹤0.01% |
+111
| New | +$2.6K |
|
378
Edison International
EIX
$21.6B
| $2.57K | ﹤0.01% |
+36
| New | +$2.57K |
|
379
Chord Energy
CHRD
$6.26B
| $2.52K | ﹤0.01% |
+15
| New | +$2.52K |
|
380
Sysco
SYY
$38.7B
| $2.49K | ﹤0.01% |
+34
| New | +$2.49K |
|
381
Electronic Arts
EA
$42.8B
| $2.46K | ﹤0.01% |
+18
| New | +$2.46K |
|
382
PayPal
PYPL
$65.9B
| $2.46K | ﹤0.01% |
+40
| New | +$2.46K |
|
383
Marvell Technology
MRVL
$53.6B
| $2.45K | ﹤0.01% |
+41
| New | +$2.45K |
|
384
Fortinet
FTNT
$58.9B
| $2.34K | ﹤0.01% |
+40
| New | +$2.34K |
|
385
Fastenal
FAST
$56.6B
| $2.33K | ﹤0.01% |
+36
| New | +$2.33K |
|
386
Newell Brands
NWL
$2.43B
| $2.24K | ﹤0.01% |
+258
| New | +$2.24K |
|
387
Saic
SAIC
$5.5B
| $2.24K | ﹤0.01% |
+18
| New | +$2.24K |
|
388
Banco Santander
SAN
$139B
| $2.14K | ﹤0.01% |
+517
| New | +$2.14K |
|
389
BP
BP
$89.7B
| $2.12K | ﹤0.01% |
+60
| New | +$2.12K |
|
390
Qiagen
QGEN
$10.2B
| $2.04K | ﹤0.01% |
+47
| New | +$2.04K |
|
391
Technology Select Sector SPDR Fund
XLK
$82.5B
| $2.03K | ﹤0.01% |
+11
| New | +$2.03K |
|
392
Keysight
KEYS
$27.6B
| $1.91K | ﹤0.01% |
+12
| New | +$1.91K |
|
393
Ituran Location and Control
ITRN
$657M
| $1.91K | ﹤0.01% |
+70
| New | +$1.91K |
|
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.9K | ﹤0.01% |
+20
| New | +$1.9K |
|
395
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.88K | ﹤0.01% |
+35
| New | +$1.88K |
|
396
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.88K | ﹤0.01% |
+29
| New | +$1.88K |
|
397
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.82K | ﹤0.01% |
+25
| New | +$1.82K |
|
398
iShares Core MSCI Pacific ETF
IPAC
$1.84B
| $1.79K | ﹤0.01% |
+30
| New | +$1.79K |
|
|
JMIA
399
Jumia Technologies
JMIA
$1.02B
| $1.77K | ﹤0.01% |
+500
| New | +$1.77K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $1.75K | ﹤0.01% |
+72
| New | +$1.75K |
|