FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+11.07%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$343M
AUM Growth
+$343M
(+9.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
155
New
10
Increased
33
Reduced
62
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 2 |
Qualcomm
QCOM
|
$767K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$761K |
| 4 |
Fiserv
FI
|
$625K |
| 5 |
Fifth Third Bancorp
FITB
|
$488K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.37M |
| 2 |
TSMC
TSM
|
$1.11M |
| 3 |
Twilio
TWLO
|
$847K |
| 4 |
Microsoft
MSFT
|
$790K |
| 5 |
XPO
XPO
|
$683K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PENN Entertainment
PENN
$2.92B
| $916K | 0.27% |
10,610
-170
| -2% | -$14.7K |
|
77
Paychex
PAYX
$49B
| $890K | 0.26% |
9,550
| – | – |
|
78
Colgate-Palmolive
CL
$68.2B
| $855K | 0.25% |
10,000
| – | – |
|
|
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
| $833K | 0.24% |
59,913
+2,800
| +5% | +$38.9K |
|
80
Blackrock
BLK
$173B
| $830K | 0.24% |
1,151
-20
| -2% | -$14.4K |
|
81
US Bancorp
USB
$75.5B
| $812K | 0.24% |
17,432
+500
| +3% | +$23.3K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $809K | 0.24% |
5,251
| – | – |
|
83
AES
AES
$9.55B
| $802K | 0.23% |
34,125
-11,930
| -26% | -$280K |
|
84
Gentex
GNTX
$6.1B
| $780K | 0.23% |
23,000
-1,872
| -8% | -$63.5K |
|
85
Norfolk Southern
NSC
$62.4B
| $769K | 0.22% |
3,235
-750
| -19% | -$178K |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $761K | 0.22% |
+15,696
| New | +$761K |
|
87
ServiceNow
NOW
$189B
| $754K | 0.22% |
1,370
+625
| +84% | +$344K |
|
88
State Street
STT
$32.1B
| $746K | 0.22% |
10,248
+200
| +2% | +$14.6K |
|
89
Blackstone
BX
$132B
| $732K | 0.21% |
11,302
| – | – |
|
|
NVTA
90
DELISTED
Invitae Corporation
NVTA
| $714K | 0.21% |
17,080
+6,530
| +62% | +$273K |
|
91
Palo Alto Networks
PANW
$127B
| $712K | 0.21% |
2,003
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $683K | 0.2% |
3,509
-1,380
| -28% | -$269K |
|
93
Visa
V
$679B
| $652K | 0.19% |
2,985
-106
| -3% | -$23.2K |
|
94
AbbVie
ABBV
$374B
| $650K | 0.19% |
6,065
+2,125
| +54% | +$228K |
|
95
Comcast
CMCSA
$126B
| $634K | 0.18% |
12,089
| – | – |
|
|
96
Fiserv
FI
$74.4B
| $625K | 0.18% |
+5,490
| New | +$625K |
|
97
iRobot
IRBT
$103M
| $599K | 0.17% |
7,460
+2,220
| +42% | +$178K |
|
98
Bank of America
BAC
$373B
| $558K | 0.16% |
18,404
-7,830
| -30% | -$237K |
|
99
L3Harris
LHX
$51.5B
| $546K | 0.16% |
2,890
-1,335
| -32% | -$252K |
|
100
Duke Energy
DUK
$94.8B
| $523K | 0.15% |
5,712
| – | – |
|