FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+5.43%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$167M
AUM Growth
+$167M
(-1.1%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
120
New
4
Increased
28
Reduced
64
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$636K |
| 3 |
ASML
ASML
|
$432K |
| 4 |
Cameco
CCJ
|
$415K |
| 5 |
Uber
UBER
|
$300K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.51M |
| 2 |
Visa
V
|
$783K |
| 3 |
Microsoft
MSFT
|
$649K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$517K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$399K |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
76
Sabine Royalty Trust
SBR
$1.08B
| $355K | 0.21% |
5,503
-225
| -4% | -$14.5K |
|
77
Bank of New York Mellon
BK
$73.8B
| $350K | 0.21% |
5,844
| – | – |
|
78
American Express
AXP
$230B
| $331K | 0.2% |
1,430
| – | – |
|
79
CRISPR Therapeutics
CRSP
$4.79B
| $325K | 0.2% |
6,025
+1,000
| +20% | +$54K |
|
80
Vanguard Growth ETF
VUG
$183B
| $324K | 0.19% |
866
-10
| -1% | -$3.74K |
|
81
AES
AES
$9.55B
| $320K | 0.19% |
18,206
-4,848
| -21% | -$85.2K |
|
82
Vanguard Financials ETF
VFH
$12.9B
| $319K | 0.19% |
3,192
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $317K | 0.19% |
1,311
| – | – |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $310K | 0.19% |
3,800
-425
| -10% | -$34.7K |
|
85
McDonald's
MCD
$225B
| $304K | 0.18% |
1,194
-10
| -0.8% | -$2.55K |
|
86
Walt Disney
DIS
$213B
| $303K | 0.18% |
3,050
+478
| +19% | +$47.5K |
|
|
87
Uber
UBER
$194B
| $300K | 0.18% |
+4,127
| New | +$300K |
|
88
Fortrea Holdings
FTRE
$909M
| $290K | 0.17% |
12,405
-68
| -0.5% | -$1.59K |
|
89
Bank of America
BAC
$373B
| $281K | 0.17% |
7,060
-1,040
| -13% | -$41.4K |
|
90
GXO Logistics
GXO
$5.87B
| $269K | 0.16% |
5,325
-22
| -0.4% | -$1.11K |
|
91
Globus Medical
GMED
$8.09B
| $257K | 0.15% |
3,750
-300
| -7% | -$20.5K |
|
92
International Flavors & Fragrances
IFF
$17.1B
| $257K | 0.15% |
2,696
-5
| -0.2% | -$476 |
|
93
Fidelity National Information Services
FIS
$35.7B
| $254K | 0.15% |
3,373
| – | – |
|
94
Altria Group
MO
$113B
| $248K | 0.15% |
5,440
| – | – |
|
95
Costco
COST
$416B
| $244K | 0.15% |
287
-25
| -8% | -$21.3K |
|
96
Paychex
PAYX
$49B
| $242K | 0.15% |
2,045
-1,075
| -34% | -$127K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $238K | 0.14% |
+4,239
| New | +$238K |
|
98
Lantheus
LNTH
$3.76B
| $235K | 0.14% |
+2,930
| New | +$235K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $234K | 0.14% |
2,883
-215
| -7% | -$17.4K |
|
100
Chubb
CB
$110B
| $233K | 0.14% |
912
| – | – |
|