FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+6.23%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$350M
AUM Growth
+$350M
(+2.2%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
166
New
16
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$991K |
| 2 |
Arista Networks
ANET
|
$868K |
| 3 |
Sunrun
RUN
|
$707K |
| 4 |
Deere & Co
DE
|
$614K |
| 5 |
Lockheed Martin
LMT
|
$558K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Lowe's Companies
LOW
|
$967K |
| 5 |
Super Micro Computer
SMCI
|
$959K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arista Networks
ANET
$172B
| $868K | 0.25% |
+2,876
| New | +$868K |
|
77
Blackrock
BLK
$175B
| $868K | 0.25% |
1,151
| – | – |
|
78
US Bancorp
USB
$76B
| $858K | 0.24% |
15,507
-1,925
| -11% | -$107K |
|
79
Twilio
TWLO
$16.2B
| $852K | 0.24% |
2,500
-2,500
| -50% | -$852K |
|
80
Blackstone
BX
$134B
| $842K | 0.24% |
11,302
| – | – |
|
81
Zimmer Biomet
ZBH
$21B
| $841K | 0.24% |
5,251
| – | – |
|
|
TRTN
82
DELISTED
Triton International Limited
TRTN
| $833K | 0.24% |
15,153
-543
| -3% | -$29.9K |
|
83
Gentex
GNTX
$6.15B
| $820K | 0.23% |
23,000
| – | – |
|
84
AES
AES
$9.64B
| $807K | 0.23% |
30,103
-4,022
| -12% | -$108K |
|
|
CLDR
85
DELISTED
Cloudera, Inc.
CLDR
| $803K | 0.23% |
66,013
+6,100
| +10% | +$74.2K |
|
86
Colgate-Palmolive
CL
$67.9B
| $788K | 0.22% |
10,000
| – | – |
|
87
Norfolk Southern
NSC
$62.8B
| $788K | 0.22% |
2,935
-300
| -9% | -$80.5K |
|
88
Boeing
BA
$177B
| $774K | 0.22% |
3,037
+1,825
| +151% | +$465K |
|
|
NVTA
89
DELISTED
Invitae Corporation
NVTA
| $757K | 0.22% |
19,800
+2,720
| +16% | +$104K |
|
90
Alibaba
BABA
$322B
| $735K | 0.21% |
3,240
-1,243
| -28% | -$282K |
|
|
91
Sunrun
RUN
$3.68B
| $707K | 0.2% |
+11,690
| New | +$707K |
|
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $695K | 0.2% |
8,451
-47,662
| -85% | -$3.92M |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $688K | 0.2% |
1,454
+565
| +64% | +$267K |
|
94
Bank of America
BAC
$376B
| $662K | 0.19% |
17,104
-1,300
| -7% | -$50.3K |
|
95
Palo Alto Networks
PANW
$127B
| $645K | 0.18% |
2,003
| – | – |
|
96
Comcast
CMCSA
$125B
| $644K | 0.18% |
11,889
-200
| -2% | -$10.8K |
|
97
State Street
STT
$32.6B
| $644K | 0.18% |
7,663
-2,585
| -25% | -$217K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $641K | 0.18% |
3,100
-409
| -12% | -$84.6K |
|
99
ServiceNow
NOW
$190B
| $640K | 0.18% |
1,280
-90
| -7% | -$45K |
|
100
Visa
V
$683B
| $632K | 0.18% |
2,985
| – | – |
|