FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$208M
AUM Growth
+$208M
(-32%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-59.7%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
166
New
9
Increased
24
Reduced
81
Closed
36
Top Buys
| 1 |
Arista Networks
ANET
|
$1.09M |
| 2 |
Coinbase
COIN
|
$377K |
| 3 |
Invesco QQQ Trust
QQQ
|
$320K |
| 4 |
RDFN
Redfin
RDFN
|
$264K |
| 5 |
Ormat Technologies
ORA
|
$228K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
| 5 |
Amazon
AMZN
|
$5.45M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Staples | 13.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$31.9B
| $510K | 0.25% |
5,487
-1,026
| -16% | -$95.4K |
|
|
77
Ormat Technologies
ORA
$5.45B
| $507K | 0.24% |
6,395
+2,880
| +82% | +$228K |
|
78
Organon & Co
OGN
$2.43B
| $482K | 0.23% |
15,821
+77
| +0.5% | +$2.35K |
|
79
ServiceNow
NOW
$188B
| $462K | 0.22% |
712
-738
| -51% | -$479K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.22% |
4,880
-3,875
| -44% | -$362K |
|
81
Sunrun
RUN
$3.64B
| $450K | 0.22% |
13,125
+5,735
| +78% | +$197K |
|
82
Procter & Gamble
PG
$370B
| $446K | 0.21% |
2,727
+100
| +4% | +$16.4K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $425K | 0.2% |
1,502
+37
| +3% | +$10.5K |
|
84
Globus Medical
GMED
$8.18B
| $410K | 0.2% |
5,680
| – | – |
|
85
McDonald's
MCD
$224B
| $391K | 0.19% |
1,460
-20,019
| -93% | -$5.36M |
|
86
iRobot
IRBT
$103M
| $388K | 0.19% |
5,887
+1,934
| +49% | +$127K |
|
87
Opko Health
OPK
$1.1B
| $383K | 0.18% |
79,650
+15,000
| +23% | +$72.1K |
|
88
Fidelity National Information Services
FIS
$35.8B
| $382K | 0.18% |
3,498
-675
| -16% | -$73.7K |
|
89
Qualys
QLYS
$4.8B
| $381K | 0.18% |
2,778
-15
| -0.5% | -$2.06K |
|
|
90
Coinbase
COIN
$79.4B
| $377K | 0.18% |
+1,495
| New | +$377K |
|
91
Mastercard
MA
$533B
| $361K | 0.17% |
1,005
+300
| +43% | +$108K |
|
92
Exxon Mobil
XOM
$487B
| $361K | 0.17% |
5,894
-1,790
| -23% | -$110K |
|
93
Novo Nordisk
NVO
$250B
| $358K | 0.17% |
3,196
-25,100
| -89% | -$2.81M |
|
94
Bank of New York Mellon
BK
$73.8B
| $357K | 0.17% |
6,144
-10,949
| -64% | -$636K |
|
95
Blackstone
BX
$131B
| $353K | 0.17% |
2,725
-950
| -26% | -$123K |
|
96
GE Aerospace
GE
$287B
| $352K | 0.17% |
3,730
+1,397
| +60% | +$132K |
|
97
Verizon
VZ
$186B
| $350K | 0.17% |
6,734
-9,661
| -59% | -$502K |
|
98
American Tower
AMT
$94.7B
| $346K | 0.17% |
1,184
-1,170
| -50% | -$342K |
|
99
Tesla
TSLA
$1.07T
| $346K | 0.17% |
327
-65
| -17% | -$68.8K |
|
100
Vanguard Financials ETF
VFH
$12.8B
| $339K | 0.16% |
3,507
| – | – |
|