FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-3.48%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$153M
AUM Growth
+$153M
(-58%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-129.71%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
564
New
1
Increased
23
Reduced
68
Closed
453
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$429K |
| 2 |
Albemarle
ALB
|
$173K |
| 3 |
Danaher
DHR
|
$172K |
| 4 |
Shopify
SHOP
|
$117K |
| 5 |
Copart
CPRT
|
$97.2K |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
NVIDIA
NVDA
|
$22.6M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Eli Lilly
LLY
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Consumer Staples | 15.82% |
| 3 | Healthcare | 15.47% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$9.99B
| $1.6M | 1.05% |
9,417
+1,020
| +12% | +$173K |
|
27
Arista Networks
ANET
$172B
| $1.59M | 1.04% |
8,663
-870
| -9% | -$160K |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.59M | 1.04% |
1,935
+115
| +6% | +$94.7K |
|
|
29
Danaher
DHR
$147B
| $1.55M | 1.01% |
6,242
+695
| +13% | +$172K |
|
30
Adobe
ADBE
$151B
| $1.54M | 1.01% |
3,027
-3,733
| -55% | -$1.9M |
|
31
Union Pacific
UNP
$133B
| $1.48M | 0.96% |
7,251
-5,540
| -43% | -$1.13M |
|
32
Merck
MRK
$210B
| $1.35M | 0.88% |
13,147
-10,375
| -44% | -$1.07M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.88% |
6,369
-13,000
| -67% | -$2.76M |
|
34
Phillips 66
PSX
$54B
| $1.3M | 0.85% |
10,829
-1,098
| -9% | -$132K |
|
35
Nutrien
NTR
$28B
| $1.29M | 0.84% |
20,813
-1,118
| -5% | -$69.1K |
|
36
Neogen
NEOG
$1.25B
| $1.23M | 0.8% |
66,204
+600
| +0.9% | +$11.1K |
|
37
CrowdStrike
CRWD
$106B
| $1.05M | 0.69% |
6,284
-407
| -6% | -$68.1K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.68% |
6,058
+319
| +6% | +$54.7K |
|
|
39
Eli Lilly
LLY
$657B
| $1.03M | 0.67% |
1,921
-24,555
| -93% | -$13.2M |
|
40
ServiceNow
NOW
$190B
| $1.02M | 0.66% |
1,820
-12
| -0.7% | -$6.71K |
|
41
Illumina
ILMN
$15.8B
| $998K | 0.65% |
7,272
-10,350
| -59% | -$1.42M |
|
42
BHP
BHP
$142B
| $994K | 0.65% |
17,471
+309
| +2% | +$17.6K |
|
43
Lockheed Martin
LMT
$106B
| $986K | 0.64% |
2,410
| – | – |
|
|
44
Shopify
SHOP
$184B
| $888K | 0.58% |
16,265
+2,150
| +15% | +$117K |
|
45
W.R. Berkley
WRB
$27.2B
| $844K | 0.55% |
13,290
+1,525
| +13% | +$96.8K |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $827K | 0.54% |
32,658
-8,193
| -20% | -$208K |
|
47
Advanced Micro Devices
AMD
$264B
| $823K | 0.54% |
8,002
-14,660
| -65% | -$1.51M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $810K | 0.53% |
8,646
-1,710
| -17% | -$160K |
|
49
IBM
IBM
$227B
| $799K | 0.52% |
5,694
-6,200
| -52% | -$870K |
|
50
AbbVie
ABBV
$372B
| $787K | 0.51% |
5,279
-198
| -4% | -$29.5K |
|