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 | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.55B
| $943K | 0.45% |
38,795
+1,629
| +4% | +$39.6K |
|
52
Fiserv
FI
$74.4B
| $897K | 0.43% |
8,640
-210
| -2% | -$21.8K |
|
53
W.R. Berkley
WRB
$27.3B
| $820K | 0.39% |
9,951
-2,537
| -20% | -$209K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $817K | 0.39% |
10,103
-565
| -5% | -$45.7K |
|
|
55
NVIDIA
NVDA
$4.16T
| $789K | 0.38% |
2,683
-37,315
| -93% | -$11M |
|
56
Phillips 66
PSX
$54.1B
| $789K | 0.38% |
10,895
+975
| +10% | +$70.6K |
|
57
Amgen
AMGN
$154B
| $771K | 0.37% |
3,425
-7,840
| -70% | -$1.76M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $768K | 0.37% |
265
-1,702
| -87% | -$4.93M |
|
59
US Bancorp
USB
$75.5B
| $736K | 0.35% |
13,107
-1,000
| -7% | -$56.2K |
|
60
Bank of America
BAC
$373B
| $716K | 0.34% |
16,104
| – | – |
|
61
AT&T
T
$208B
| $706K | 0.34% |
28,710
-31,274
| -52% | -$769K |
|
62
IBM
IBM
$225B
| $693K | 0.33% |
5,184
-4,100
| -44% | -$548K |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $680K | 0.33% |
2,818
| – | – |
|
64
CVS Health
CVS
$94B
| $666K | 0.32% |
6,457
+1
| +0% | +$103 |
|
65
Visa
V
$679B
| $647K | 0.31% |
2,985
| – | – |
|
66
International Flavors & Fragrances
IFF
$17.1B
| $646K | 0.31% |
4,291
-10,769
| -72% | -$1.62M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $646K | 0.31% |
3,046
-9,531
| -76% | -$2.02M |
|
|
TRTN
68
DELISTED
Triton International Limited
TRTN
| $611K | 0.29% |
10,147
-920
| -8% | -$55.4K |
|
69
Boeing
BA
$179B
| $573K | 0.28% |
2,845
-775
| -21% | -$156K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.27% |
1,882
| – | – |
|
71
Deere & Co
DE
$129B
| $563K | 0.27% |
1,641
-849
| -34% | -$291K |
|
72
PENN Entertainment
PENN
$2.92B
| $562K | 0.27% |
10,835
+1,500
| +16% | +$77.8K |
|
73
Comcast
CMCSA
$126B
| $561K | 0.27% |
11,149
+300
| +3% | +$15.1K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $527K | 0.25% |
17,463
-892
| -5% | -$26.9K |
|
75
PayPal
PYPL
$66.2B
| $526K | 0.25% |
2,790
-6,855
| -71% | -$1.29M |
|