FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+19.61%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$177M
AUM Growth
+$19.3M
(+12%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
116
New
7
Increased
27
Reduced
60
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
+$576K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$284K |
| 4 |
Arista Networks
ANET
|
+$267K |
| 5 |
Robinhood
HOOD
|
+$252K |
Top Sells
| 1 |
ASML
ASML
|
+$1.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$999K |
| 3 |
Oracle
ORCL
|
+$613K |
| 4 |
Microsoft
MSFT
|
+$561K |
| 5 |
Fiserv
FI
|
+$527K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Consumer Staples | 11.11% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.6B
| $902K | 0.51% |
7,564
-498
| -6% | -$59.4K |
|
52
Palantir
PLTR
$390B
| $885K | 0.5% |
6,489
-1,310
| -17% | -$179K |
|
53
Lockheed Martin
LMT
$110B
| $883K | 0.5% |
1,908
+153
| +9% | +$70.8K |
|
54
Fifth Third Bancorp
FITB
$30B
| $838K | 0.47% |
20,384
-194
| -0.9% | -$7.98K |
|
55
Visa
V
$667B
| $835K | 0.47% |
2,351
-115
| -5% | -$40.8K |
|
56
Generac Holdings
GNRC
$11B
| $821K | 0.46% |
5,733
-1,454
| -20% | -$208K |
|
57
Nutrien
NTR
$27.8B
| $810K | 0.46% |
13,906
-1,347
| -9% | -$78.4K |
|
58
Pfizer
PFE
$141B
| $782K | 0.44% |
32,255
-1,595
| -5% | -$38.7K |
|
59
Chipotle Mexican Grill
CMG
$52.2B
| $782K | 0.44% |
13,920
-2,500
| -15% | -$140K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $731K | 0.41% |
1,804
+150
| +9% | +$60.8K |
|
61
BHP
BHP
$138B
| $725K | 0.41% |
15,079
| – | – |
|
62
Walt Disney
DIS
$210B
| $683K | 0.39% |
5,510
-100
| -2% | -$12.4K |
|
63
L3Harris
LHX
$52.5B
| $618K | 0.35% |
2,462
+320
| +15% | +$80.3K |
|
64
Alphabet (Google) Class A
GOOGL
$2.91T
| $610K | 0.34% |
3,461
-615
| -15% | -$108K |
|
65
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $530K | 0.3% |
5,764
-5
| -0.1% | -$460 |
|
66
Bank of New York Mellon
BK
$74.4B
| $524K | 0.3% |
5,752
| – | – |
|
67
Allstate
ALL
$53.4B
| $523K | 0.3% |
2,596
| – | – |
|
68
American Express
AXP
$229B
| $504K | 0.28% |
1,580
| – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $497K | 0.28% |
2,734
| – | – |
|
70
Illumina
ILMN
$15.3B
| $490K | 0.28% |
5,139
-2,220
| -30% | -$212K |
|
71
Vanguard Growth ETF
VUG
$189B
| $468K | 0.26% |
1,067
+94
| +10% | +$41.2K |
|
72
Caterpillar
CAT
$202B
| $466K | 0.26% |
1,200
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$88.6B
| $451K | 0.26% |
1,613
-37
| -2% | -$10.4K |
|
74
Duke Energy
DUK
$94.9B
| $441K | 0.25% |
3,734
-100
| -3% | -$11.8K |
|
75
CSX Corp
CSX
$61.2B
| $439K | 0.25% |
13,440
| – | – |
|