FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+0.22%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$308M
AUM Growth
+$308M
(-16%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
171
New
26
Increased
25
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.3M |
| 2 |
PayPal
PYPL
|
$2.51M |
| 3 |
Biogen
BIIB
|
$1.98M |
| 4 |
Moderna
MRNA
|
$1.85M |
| 5 |
Autodesk
ADSK
|
$1.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 5 |
Archer Daniels Midland
ADM
|
$3.55M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 10.89% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $902K | 0.29% |
1,450
-390
| -21% | -$243K |
|
77
Bank of New York Mellon
BK
$74.5B
| $886K | 0.29% |
17,093
| – | – |
|
78
Verizon
VZ
$186B
| $885K | 0.29% |
16,395
-4,279
| -21% | -$231K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $874K | 0.28% |
10,668
+2,216
| +26% | +$182K |
|
80
AES
AES
$9.64B
| $848K | 0.28% |
37,166
+3,003
| +9% | +$68.5K |
|
81
Coca-Cola
KO
$297B
| $840K | 0.27% |
16,000
-1,243
| -7% | -$65.3K |
|
82
Blackrock
BLK
$175B
| $839K | 0.27% |
1,000
-151
| -13% | -$127K |
|
83
US Bancorp
USB
$76B
| $839K | 0.27% |
14,107
-1,000
| -7% | -$59.5K |
|
84
Deere & Co
DE
$129B
| $834K | 0.27% |
2,490
-190
| -7% | -$63.6K |
|
85
GXO Logistics
GXO
$6.03B
| $813K | 0.26% |
+10,370
| New | +$813K |
|
86
Twilio
TWLO
$16.2B
| $798K | 0.26% |
+2,500
| New | +$798K |
|
87
Boeing
BA
$177B
| $796K | 0.26% |
3,620
-37
| -1% | -$8.14K |
|
|
NVTA
88
DELISTED
Invitae Corporation
NVTA
| $788K | 0.26% |
27,705
+12,605
| +83% | +$359K |
|
89
Gentex
GNTX
$6.15B
| $759K | 0.25% |
23,000
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $756K | 0.25% |
10,000
| – | – |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $725K | 0.24% |
18,355
-12,718
| -41% | -$502K |
|
92
Phillips 66
PSX
$54B
| $695K | 0.23% |
9,920
-1,400
| -12% | -$98.1K |
|
|
93
Eli Lilly
LLY
$657B
| $693K | 0.23% |
3,000
-21,325
| -88% | -$4.93M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $687K | 0.22% |
8,755
+3,650
| +71% | +$286K |
|
95
Bank of America
BAC
$376B
| $684K | 0.22% |
16,104
+100
| +0.6% | +$4.25K |
|
96
PENN Entertainment
PENN
$2.95B
| $676K | 0.22% |
9,335
-970
| -9% | -$70.2K |
|
97
Visa
V
$683B
| $665K | 0.22% |
2,985
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $626K | 0.2% |
2,818
-83
| -3% | -$18.4K |
|
99
American Tower
AMT
$95.5B
| $624K | 0.2% |
2,354
| – | – |
|
100
Avery Dennison
AVY
$13.4B
| $622K | 0.2% |
+3,000
| New | +$622K |
|