FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.12%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
532
New
422
Increased
22
Reduced
72
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$860K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$568K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$375K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$946K |
| 4 |
Microsoft
MSFT
|
$942K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$810K |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.76% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $418K | 0.25% |
5,407
-605
| -10% | -$46.8K |
|
|
SBR
77
Sabine Royalty Trust
SBR
$1.08B
| $395K | 0.23% |
5,828
| – | – |
|
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $382K | 0.22% |
+2,418
| New | +$382K |
|
79
CVS Health
CVS
$92.8B
| $366K | 0.21% |
4,630
-778
| -14% | -$61.4K |
|
80
Allstate
ALL
$53.6B
| $363K | 0.21% |
2,596
| – | – |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $347K | 0.2% |
4,225
| – | – |
|
82
McDonald's
MCD
$224B
| $339K | 0.2% |
1,144
| – | – |
|
83
Fiserv
FI
$75.1B
| $327K | 0.19% |
2,465
-625
| -20% | -$83K |
|
84
GXO Logistics
GXO
$6.03B
| $327K | 0.19% |
5,347
| – | – |
|
85
Procter & Gamble
PG
$368B
| $320K | 0.19% |
2,186
+2
| +0.1% | +$293 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.19% |
893
-82
| -8% | -$29.2K |
|
87
Comcast
CMCSA
$125B
| $313K | 0.18% |
7,146
-2,480
| -26% | -$109K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $310K | 0.18% |
1,331
+3
| +0.2% | +$698 |
|
89
Bank of New York Mellon
BK
$74.5B
| $304K | 0.18% |
5,844
| – | – |
|
90
Vanguard Financials ETF
VFH
$13B
| $294K | 0.17% |
3,192
| – | – |
|
91
Bank of America
BAC
$376B
| $273K | 0.16% |
8,100
-2,100
| -21% | -$70.7K |
|
92
Vanguard Growth ETF
VUG
$185B
| $272K | 0.16% |
+876
| New | +$272K |
|
93
American Express
AXP
$231B
| $268K | 0.16% |
1,430
| – | – |
|
94
State Street
STT
$32.6B
| $264K | 0.16% |
3,412
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.15% |
4,282
-3,239
| -43% | -$197K |
|
96
Rogers Corp
ROG
$1.42B
| $255K | 0.15% |
1,933
-800
| -29% | -$106K |
|
97
Illinois Tool Works
ITW
$77.1B
| $246K | 0.14% |
940
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $241K | 0.14% |
+3,098
| New | +$241K |
|
99
Cisco
CSCO
$274B
| $240K | 0.14% |
4,750
-1
| -0% | -$51 |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $239K | 0.14% |
2,946
-3,199
| -52% | -$259K |
|