FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-1.02%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$199M
AUM Growth
+$199M
(-4.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
134
New
4
Increased
42
Reduced
54
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$959K |
| 2 |
Advanced Micro Devices
AMD
|
$836K |
| 3 |
CrowdStrike
CRWD
|
$654K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$598K |
| 5 |
Intuit
INTU
|
$498K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$740K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$646K |
| 4 |
PayPal
PYPL
|
$526K |
| 5 |
3M
MMM
|
$452K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Staples | 15.42% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $545K | 0.27% |
2,845
| – | – |
|
77
Blackstone
BX
$132B
| $540K | 0.27% |
4,255
+1,530
| +56% | +$194K |
|
78
Comcast
CMCSA
$126B
| $520K | 0.26% |
11,114
-35
| -0.3% | -$1.64K |
|
79
Exxon Mobil
XOM
$488B
| $487K | 0.24% |
5,894
| – | – |
|
80
PENN Entertainment
PENN
$2.91B
| $460K | 0.23% |
10,835
| – | – |
|
81
State Street
STT
$32B
| $456K | 0.23% |
5,237
-250
| -5% | -$21.8K |
|
82
Ormat Technologies
ORA
$5.47B
| $446K | 0.22% |
5,445
-950
| -15% | -$77.8K |
|
|
SBR
83
Sabine Royalty Trust
SBR
$1.09B
| $425K | 0.21% |
7,353
| – | – |
|
84
Procter & Gamble
PG
$370B
| $401K | 0.2% |
2,627
-100
| -4% | -$15.3K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $390K | 0.2% |
1,452
-50
| -3% | -$13.4K |
|
86
Caterpillar
CAT
$194B
| $361K | 0.18% |
1,620
| – | – |
|
87
Sunrun
RUN
$3.63B
| $361K | 0.18% |
11,875
-1,250
| -10% | -$38K |
|
88
Allstate
ALL
$53.3B
| $360K | 0.18% |
2,596
| – | – |
|
89
McDonald's
MCD
$225B
| $357K | 0.18% |
1,445
-15
| -1% | -$3.71K |
|
90
Novo Nordisk
NVO
$249B
| $355K | 0.18% |
3,196
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.18% |
4,180
-700
| -14% | -$59.3K |
|
92
Fidelity National Information Services
FIS
$35.6B
| $351K | 0.18% |
3,498
| – | – |
|
93
GE Aerospace
GE
$291B
| $346K | 0.17% |
3,780
+50
| +1% | +$4.58K |
|
94
Globus Medical
GMED
$8.08B
| $342K | 0.17% |
4,640
-1,040
| -18% | -$76.7K |
|
95
Qualys
QLYS
$4.8B
| $339K | 0.17% |
2,378
-400
| -14% | -$57K |
|
96
Coinbase
COIN
$78.2B
| $336K | 0.17% |
1,770
+275
| +18% | +$52.2K |
|
97
Tesla
TSLA
$1.06T
| $336K | 0.17% |
312
-15
| -5% | -$16.2K |
|
98
Mastercard
MA
$533B
| $320K | 0.16% |
895
-110
| -11% | -$39.3K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $309K | 0.16% |
2,480
| – | – |
|
100
Bank of New York Mellon
BK
$73.3B
| $305K | 0.15% |
6,144
| – | – |
|