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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.9M | 1.11% |
20,165
-1,897
| -9% | -$178K |
|
27
Regeneron Pharmaceuticals
REGN
$61B
| $1.81M | 1.06% |
2,058
+123
| +6% | +$108K |
|
28
Arista Networks
ANET
$171B
| $1.72M | 1.01% |
7,297
-1,366
| -16% | -$322K |
|
29
Union Pacific
UNP
$131B
| $1.69M | 0.99% |
6,901
-350
| -5% | -$86K |
|
30
Danaher
DHR
$145B
| $1.43M | 0.84% |
6,192
-50
| -0.8% | -$11.6K |
|
|
31
Novo Nordisk
NVO
$249B
| $1.43M | 0.84% |
13,807
+8,315
| +151% | +$860K |
|
32
Shopify
SHOP
$180B
| $1.37M | 0.8% |
17,535
+1,270
| +8% | +$98.9K |
|
33
CrowdStrike
CRWD
$103B
| $1.35M | 0.79% |
5,288
-996
| -16% | -$254K |
|
34
Phillips 66
PSX
$53.6B
| $1.34M | 0.79% |
10,081
-748
| -7% | -$99.6K |
|
35
Merck
MRK
$212B
| $1.34M | 0.78% |
12,277
-870
| -7% | -$94.8K |
|
36
Eli Lilly
LLY
$657B
| $1.23M | 0.72% |
2,115
+194
| +10% | +$113K |
|
37
Neogen
NEOG
$1.22B
| $1.23M | 0.72% |
61,012
-5,192
| -8% | -$104K |
|
38
Advanced Micro Devices
AMD
$260B
| $1.22M | 0.72% |
8,297
+295
| +4% | +$43.5K |
|
39
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.69% |
6,195
+137
| +2% | +$26.2K |
|
40
BHP
BHP
$141B
| $1.17M | 0.68% |
17,071
-400
| -2% | -$27.3K |
|
41
Lockheed Martin
LMT
$105B
| $1.16M | 0.68% |
2,556
+146
| +6% | +$66.2K |
|
42
Nutrien
NTR
$27.9B
| $1.08M | 0.64% |
19,250
-1,563
| -8% | -$88.1K |
|
43
ServiceNow
NOW
$188B
| $1.07M | 0.63% |
1,519
-301
| -17% | -$213K |
|
44
Illumina
ILMN
$15.3B
| $1.06M | 0.62% |
7,602
+330
| +5% | +$45.9K |
|
45
IBM
IBM
$224B
| $1.01M | 0.59% |
6,156
+462
| +8% | +$75.6K |
|
46
W.R. Berkley
WRB
$27.2B
| $981K | 0.58% |
13,875
+585
| +4% | +$41.4K |
|
47
Albemarle
ALB
$9.36B
| $964K | 0.57% |
6,673
-2,744
| -29% | -$396K |
|
48
Fifth Third Bancorp
FITB
$30B
| $963K | 0.56% |
27,916
-4,742
| -15% | -$164K |
|
49
Amgen
AMGN
$154B
| $887K | 0.52% |
3,081
+273
| +10% | +$78.6K |
|
50
Netflix
NFLX
$515B
| $850K | 0.5% |
1,746
+5
| +0.3% | +$2.43K |
|