FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.7%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$363M
AUM Growth
+$363M
(+28%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
564
New
420
Increased
72
Reduced
36
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.72M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.72M |
| 2 |
Broadcom
AVGO
|
$560K |
| 3 |
PepsiCo
PEP
|
$157K |
| 4 |
TSMC
TSM
|
$145K |
| 5 |
SoFi Technologies
SOFI
|
$124K |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $912K | 0.25% |
14,115
+400
| +3% | +$25.8K |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $902K | 0.25% |
8,500
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $878K | 0.24% |
8,183
+4,264
| +109% | +$457K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $873K | 0.24% |
10,356
-413
| -4% | -$34.8K |
|
80
CVS Health
CVS
$92.8B
| $858K | 0.24% |
12,407
+7,001
| +130% | +$484K |
|
81
Moderna
MRNA
$9.37B
| $826K | 0.23% |
6,800
| – | – |
|
82
CSX Corp
CSX
$60.6B
| $826K | 0.23% |
24,215
-1,100
| -4% | -$37.5K |
|
83
Procter & Gamble
PG
$368B
| $787K | 0.22% |
5,184
+3,077
| +146% | +$467K |
|
84
Colgate-Palmolive
CL
$67.9B
| $775K | 0.21% |
10,054
| – | – |
|
|
85
Novo Nordisk
NVO
$251B
| $768K | 0.21% |
4,746
-23,000
| -83% | -$3.72M |
|
86
Kimberly-Clark
KMB
$42.8B
| $768K | 0.21% |
5,560
| – | – |
|
87
Netflix
NFLX
$513B
| $767K | 0.21% |
1,741
-125
| -7% | -$55.1K |
|
88
Blackrock
BLK
$175B
| $754K | 0.21% |
1,091
| – | – |
|
89
AbbVie
ABBV
$372B
| $738K | 0.2% |
5,477
-222
| -4% | -$29.9K |
|
90
Visa
V
$683B
| $710K | 0.2% |
2,990
-165
| -5% | -$39.2K |
|
91
W.R. Berkley
WRB
$27.2B
| $701K | 0.19% |
11,765
+2,175
| +23% | +$130K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $688K | 0.19% |
3,319
+851
| +34% | +$176K |
|
93
Zimmer Biomet
ZBH
$21B
| $687K | 0.19% |
4,715
| – | – |
|
94
Gentex
GNTX
$6.15B
| $673K | 0.19% |
23,000
| – | – |
|
95
Johnson Controls International
JCI
$69.9B
| $655K | 0.18% |
9,609
+3,342
| +53% | +$228K |
|
96
Mastercard
MA
$538B
| $627K | 0.17% |
1,595
+875
| +122% | +$344K |
|
97
Verizon
VZ
$186B
| $620K | 0.17% |
16,660
+350
| +2% | +$13K |
|
98
Bank of America
BAC
$376B
| $580K | 0.16% |
20,200
+8,996
| +80% | +$258K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $569K | 0.16% |
7,147
+884
| +14% | +$70.4K |
|
100
AES
AES
$9.64B
| $569K | 0.16% |
27,434
+1,205
| +5% | +$25K |
|