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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.7B
| $1.72K | ﹤0.01% |
+8
| New | +$1.72K |
|
402
Idexx Laboratories
IDXX
$50.8B
| $1.67K | ﹤0.01% |
+3
| New | +$1.67K |
|
403
Global X US Preferred ETF
PFFD
$2.31B
| $1.65K | ﹤0.01% |
+85
| New | +$1.65K |
|
404
Fluor
FLR
$6.47B
| $1.61K | ﹤0.01% |
+41
| New | +$1.61K |
|
405
Zoom
ZM
$24B
| $1.58K | ﹤0.01% |
+22
| New | +$1.58K |
|
406
iRadimed
IRMD
$911M
| $1.57K | ﹤0.01% |
+33
| New | +$1.57K |
|
407
UBS Group
UBS
$125B
| $1.55K | ﹤0.01% |
+50
| New | +$1.55K |
|
408
Ulta Beauty
ULTA
$22.2B
| $1.47K | ﹤0.01% |
+3
| New | +$1.47K |
|
409
NetApp
NTAP
$22.2B
| $1.41K | ﹤0.01% |
+16
| New | +$1.41K |
|
410
Expeditors International
EXPD
$16.3B
| $1.4K | ﹤0.01% |
+11
| New | +$1.4K |
|
411
Dover
DOV
$24.1B
| $1.38K | ﹤0.01% |
+9
| New | +$1.38K |
|
412
Cheniere Energy
LNG
$52.8B
| $1.38K | ﹤0.01% |
+8
| New | +$1.38K |
|
413
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $1.35K | ﹤0.01% |
+40
| New | +$1.35K |
|
414
Teradyne
TER
$18.7B
| $1.3K | ﹤0.01% |
+12
| New | +$1.3K |
|
415
Axon Enterprise
AXON
$58.5B
| $1.29K | ﹤0.01% |
+5
| New | +$1.29K |
|
416
Wabtec
WAB
$32.6B
| $1.27K | ﹤0.01% |
+10
| New | +$1.27K |
|
417
VF Corp
VFC
$5.86B
| $1.26K | ﹤0.01% |
+67
| New | +$1.26K |
|
418
Genuine Parts
GPC
$19.2B
| $1.25K | ﹤0.01% |
+9
| New | +$1.25K |
|
419
Las Vegas Sands
LVS
$39.2B
| $1.24K | ﹤0.01% |
+25
| New | +$1.24K |
|
420
CVR Energy
CVI
$3.08B
| $1.21K | ﹤0.01% |
+40
| New | +$1.21K |
|
421
DT Midstream
DTM
$10.5B
| $1.21K | ﹤0.01% |
+22
| New | +$1.21K |
|
422
Matador Resources
MTDR
$6.28B
| $1.2K | ﹤0.01% |
+21
| New | +$1.2K |
|
423
Pool Corp
POOL
$11.4B
| $1.2K | ﹤0.01% |
+3
| New | +$1.2K |
|
424
PPG Industries
PPG
$24.7B
| $1.2K | ﹤0.01% |
+8
| New | +$1.2K |
|
425
Northern Trust
NTRS
$24.6B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|