FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-4.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$142M
AUM Growth
+$142M
(-17%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
519
New
2
Increased
40
Reduced
54
Closed
401
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
| 2 |
ASML
ASML
|
$841K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$464K |
| 4 |
Wolfspeed
WOLF
|
$371K |
| 5 |
Golub Capital BDC
GBDC
|
$264K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$664K |
| 4 |
Lowe's Companies
LOW
|
$635K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Consumer Staples | 17.86% |
| 3 | Healthcare | 14.96% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenable Holdings
TENB
$3.64B
| $363K | 0.26% |
10,445
+1,000
| +11% | +$34.8K |
|
77
Salesforce
CRM
$238B
| $359K | 0.25% |
2,493
-222
| -8% | -$32K |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $351K | 0.25% |
4,325
-25,205
| -85% | -$2.05M |
|
79
NextEra Energy, Inc.
NEE
$149B
| $339K | 0.24% |
4,320
| – | – |
|
80
L3Harris
LHX
$51.8B
| $331K | 0.23% |
1,595
+175
| +12% | +$36.3K |
|
81
Procter & Gamble
PG
$370B
| $329K | 0.23% |
2,607
-20
| -0.8% | -$2.52K |
|
82
Comcast
CMCSA
$125B
| $325K | 0.23% |
11,079
| – | – |
|
83
NVIDIA
NVDA
$4.11T
| $324K | 0.23% |
2,669
+11
| +0.4% | +$1.34K |
|
84
Allstate
ALL
$53.8B
| $323K | 0.23% |
2,596
| – | – |
|
85
Eli Lilly
LLY
$654B
| $321K | 0.23% |
992
+587
| +145% | +$190K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $318K | 0.22% |
1,452
| – | – |
|
87
Novo Nordisk
NVO
$249B
| $318K | 0.22% |
3,196
| – | – |
|
88
State Street
STT
$31.9B
| $303K | 0.21% |
4,987
-300
| -6% | -$18.2K |
|
89
GXO Logistics
GXO
$5.9B
| $294K | 0.21% |
8,397
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $293K | 0.21% |
1,099
-783
| -42% | -$209K |
|
91
Sunrun
RUN
$3.62B
| $293K | 0.21% |
10,605
-770
| -7% | -$21.3K |
|
92
Globus Medical
GMED
$8.13B
| $276K | 0.19% |
4,640
| – | – |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $273K | 0.19% |
1,260
-99
| -7% | -$21.5K |
|
94
McDonald's
MCD
$224B
| $270K | 0.19% |
1,169
+25
| +2% | +$5.77K |
|
95
Caterpillar
CAT
$194B
| $266K | 0.19% |
1,620
| – | – |
|
|
96
Golub Capital BDC
GBDC
$3.93B
| $264K | 0.19% |
+21,300
| New | +$264K |
|
97
Mastercard
MA
$531B
| $262K | 0.19% |
920
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $260K | 0.18% |
2,480
| – | – |
|
99
Fidelity National Information Services
FIS
$35.6B
| $259K | 0.18% |
3,423
-75
| -2% | -$5.68K |
|
100
Vanguard Financials ETF
VFH
$12.8B
| $238K | 0.17% |
3,194
+40
| +1% | +$2.98K |
|