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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-40
| Closed | -$2.49K |
|
552
Expeditors International
EXPD
$16.4B
| – | – |
-11
| Closed | -$1.33K |
|
553
Ford
F
$46.8B
| – | – |
-1,894
| Closed | -$28.7K |
|
554
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-85
| Closed | -$2.16K |
|
555
Diamondback Energy
FANG
$43.1B
| – | – |
-15
| Closed | -$1.97K |
|
556
Fastenal
FAST
$57B
| – | – |
-36
| Closed | -$2.12K |
|
557
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-72
| Closed | -$3.27K |
|
|
FBRT
558
Franklin BSP Realty Trust
FBRT
$950M
| – | – |
-493
| Closed | -$6.98K |
|
559
Freeport-McMoran
FCX
$63.7B
| – | – |
-598
| Closed | -$23.9K |
|
560
Factset
FDS
$14.1B
| – | – |
-170
| Closed | -$68.1K |
|
561
FedEx
FDX
$54.5B
| – | – |
-40
| Closed | -$10K |
|
562
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-133
| Closed | -$2.94K |
|
563
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – |
-100
| Closed | -$6.31K |
|
564
Fidelity National Information Services
FIS
$36.5B
| – | – |
-3,373
| Closed | -$185K |
|