FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$208M
AUM Growth
+$208M
(-32%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-59.7%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
166
New
9
Increased
24
Reduced
81
Closed
36
Top Buys
| 1 |
Arista Networks
ANET
|
$1.09M |
| 2 |
Coinbase
COIN
|
$377K |
| 3 |
Invesco QQQ Trust
QQQ
|
$320K |
| 4 |
RDFN
Redfin
RDFN
|
$264K |
| 5 |
Ormat Technologies
ORA
|
$228K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
| 5 |
Amazon
AMZN
|
$5.45M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Staples | 13.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $2.01M | 0.96% |
26,695
-1,526
| -5% | -$115K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 0.93% |
2,892
-630
| -18% | -$420K |
|
28
Honeywell
HON
$139B
| $1.9M | 0.91% |
9,089
-10,689
| -54% | -$2.23M |
|
29
3M
MMM
$82.8B
| $1.8M | 0.87% |
10,148
| – | – |
|
30
Union Pacific
UNP
$133B
| $1.79M | 0.86% |
7,084
-5,892
| -45% | -$1.48M |
|
31
Adobe
ADBE
$151B
| $1.76M | 0.85% |
3,106
-3,765
| -55% | -$2.13M |
|
32
Intuit
INTU
$186B
| $1.68M | 0.81% |
2,613
-552
| -17% | -$355K |
|
|
33
Arista Networks
ANET
$172B
| $1.58M | 0.76% |
11,000
+7,578
| +221% | +$1.09M |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $1.57M | 0.75% |
35,980
-4,455
| -11% | -$194K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.55M | 0.74% |
2,451
-50
| -2% | -$31.6K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.48M | 0.71% |
9,600
-11,472
| -54% | -$1.77M |
|
37
Walt Disney
DIS
$213B
| $1.44M | 0.69% |
9,304
-7,080
| -43% | -$1.1M |
|
38
Danaher
DHR
$147B
| $1.44M | 0.69% |
4,365
-94
| -2% | -$30.9K |
|
39
Generac Holdings
GNRC
$10.9B
| $1.36M | 0.66% |
3,877
-6,120
| -61% | -$2.15M |
|
40
Merck
MRK
$210B
| $1.35M | 0.65% |
17,595
-16,124
| -48% | -$1.24M |
|
41
CSX Corp
CSX
$60.6B
| $1.31M | 0.63% |
34,800
| – | – |
|
42
AbbVie
ABBV
$372B
| $1.27M | 0.61% |
9,371
+972
| +12% | +$132K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.6% |
7,280
+365
| +5% | +$62.4K |
|
44
Lockheed Martin
LMT
$106B
| $1.23M | 0.59% |
3,449
+410
| +13% | +$146K |
|
45
Netflix
NFLX
$513B
| $1.17M | 0.56% |
1,934
+100
| +5% | +$60.2K |
|
46
BHP
BHP
$142B
| $1.16M | 0.56% |
19,252
+1,950
| +11% | +$118K |
|
47
Albemarle
ALB
$9.99B
| $1.13M | 0.54% |
4,840
+605
| +14% | +$141K |
|
48
GXO Logistics
GXO
$6.03B
| $1.13M | 0.54% |
12,397
+2,027
| +20% | +$184K |
|
49
Salesforce
CRM
$245B
| $1.05M | 0.5% |
4,111
+553
| +16% | +$141K |
|
50
Pfizer
PFE
$141B
| $964K | 0.46% |
16,319
-16,250
| -50% | -$960K |
|