FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-4.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$142M
AUM Growth
+$142M
(-17%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
519
New
2
Increased
40
Reduced
54
Closed
401
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
| 2 |
ASML
ASML
|
$841K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$464K |
| 4 |
Wolfspeed
WOLF
|
$371K |
| 5 |
Golub Capital BDC
GBDC
|
$264K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$664K |
| 4 |
Lowe's Companies
LOW
|
$635K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Consumer Staples | 17.86% |
| 3 | Healthcare | 14.96% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.36B
| $1.47M | 1.04% |
5,573
-5
| -0.1% | -$1.32K |
|
27
Union Pacific
UNP
$132B
| $1.4M | 0.98% |
7,161
+175
| +3% | +$34.1K |
|
28
Illumina
ILMN
$15.5B
| $1.39M | 0.98% |
7,287
+355
| +5% | +$67.7K |
|
29
Danaher
DHR
$146B
| $1.27M | 0.9% |
4,927
+312
| +7% | +$80.6K |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | 0.89% |
9,262
+1,610
| +21% | +$220K |
|
31
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.24M | 0.87% |
1,799
+155
| +9% | +$107K |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.87% |
38,624
+524
| +1% | +$16.7K |
|
33
CrowdStrike
CRWD
$104B
| $1.23M | 0.87% |
7,478
+1,053
| +16% | +$173K |
|
34
Generac Holdings
GNRC
$10.5B
| $1.2M | 0.85% |
6,757
-300
| -4% | -$53.5K |
|
35
Arista Networks
ANET
$171B
| $1.17M | 0.82% |
10,339
| – | – |
|
36
Phillips 66
PSX
$54.1B
| $1.13M | 0.8% |
13,996
+2,321
| +20% | +$187K |
|
37
Merck
MRK
$214B
| $1.13M | 0.8% |
13,073
-901
| -6% | -$77.6K |
|
38
Lockheed Martin
LMT
$106B
| $1.07M | 0.76% |
2,776
-252
| -8% | -$97.3K |
|
39
American Tower
AMT
$93.9B
| $950K | 0.67% |
4,424
+350
| +9% | +$75.2K |
|
40
SPDR Gold Trust
GLD
$110B
| $941K | 0.66% |
6,085
-185
| -3% | -$28.6K |
|
41
Neogen
NEOG
$1.23B
| $914K | 0.65% |
65,452
-5,444
| -8% | -$76K |
|
42
AbbVie
ABBV
$374B
| $895K | 0.63% |
6,670
+834
| +14% | +$112K |
|
43
BHP
BHP
$141B
| $893K | 0.63% |
17,848
-140
| -0.8% | -$7.01K |
|
|
44
ASML
ASML
$285B
| $841K | 0.59% |
+2,025
| New | +$841K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $805K | 0.57% |
10,823
+1,100
| +11% | +$81.8K |
|
46
Adobe
ADBE
$147B
| $804K | 0.57% |
2,922
+60
| +2% | +$16.5K |
|
47
AES
AES
$9.55B
| $785K | 0.55% |
34,721
-5,118
| -13% | -$116K |
|
48
Walt Disney
DIS
$213B
| $704K | 0.5% |
7,459
-45
| -0.6% | -$4.25K |
|
49
CSX Corp
CSX
$60B
| $693K | 0.49% |
26,015
-4,285
| -14% | -$114K |
|
50
Pfizer
PFE
$142B
| $686K | 0.48% |
15,670
+200
| +1% | +$8.76K |
|