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 | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| $813K | 0.48% |
8,135
+3,755
| +86% | +$375K |
|
52
Boeing
BA
$177B
| $804K | 0.47% |
3,086
-350
| -10% | -$91.2K |
|
53
Wolfspeed
WOLF
$194M
| $801K | 0.47% |
18,400
+6,801
| +59% | +$296K |
|
54
American Tower
AMT
$95.5B
| $791K | 0.46% |
3,664
-625
| -15% | -$135K |
|
55
AbbVie
ABBV
$372B
| $758K | 0.44% |
4,891
-388
| -7% | -$60.1K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $756K | 0.44% |
3,188
+253
| +9% | +$60K |
|
57
Palo Alto Networks
PANW
$127B
| $753K | 0.44% |
2,554
-160
| -6% | -$47.2K |
|
58
Visa
V
$683B
| $741K | 0.43% |
2,845
-95
| -3% | -$24.7K |
|
59
Generac Holdings
GNRC
$10.9B
| $705K | 0.41% |
5,458
-1,415
| -21% | -$183K |
|
60
NVIDIA
NVDA
$4.24T
| $695K | 0.41% |
1,403
+437
| +45% | +$216K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $683K | 0.4% |
4,886
-175
| -3% | -$24.4K |
|
62
Deere & Co
DE
$129B
| $681K | 0.4% |
1,703
-25
| -1% | -$10K |
|
63
CSX Corp
CSX
$60.6B
| $670K | 0.39% |
19,315
-4,900
| -20% | -$170K |
|
|
64
iShares Russell 2000 ETF
IWM
$67B
| $608K | 0.36% |
+3,027
| New | +$608K |
|
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $568K | 0.33% |
+1,396
| New | +$568K |
|
66
L3Harris
LHX
$51.9B
| $539K | 0.32% |
2,560
-100
| -4% | -$21.1K |
|
67
Paychex
PAYX
$50.2B
| $532K | 0.31% |
4,465
-1,550
| -26% | -$185K |
|
68
Caterpillar
CAT
$196B
| $488K | 0.29% |
1,650
-3
| -0.2% | -$887 |
|
69
Norfolk Southern
NSC
$62.8B
| $478K | 0.28% |
2,022
-26
| -1% | -$6.15K |
|
70
Blackstone
BX
$134B
| $476K | 0.28% |
3,636
-323
| -8% | -$42.3K |
|
71
AES
AES
$9.64B
| $471K | 0.28% |
24,447
-1,993
| -8% | -$38.4K |
|
72
US Bancorp
USB
$76B
| $451K | 0.26% |
10,422
-800
| -7% | -$34.6K |
|
73
Fortrea Holdings
FTRE
$894M
| $451K | 0.26% |
12,923
-2,091
| -14% | -$73K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $443K | 0.26% |
1,970
-1,277
| -39% | -$287K |
|
75
Pfizer
PFE
$141B
| $433K | 0.25% |
15,037
| – | – |
|