FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+3.89%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$168M
AUM Growth
+$168M
(+0.75%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
119
New
8
Increased
29
Reduced
67
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$4.39M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$720K |
| 4 |
Visa
V
|
$710K |
| 5 |
GE Aerospace
GE
|
$473K |
Top Sells
| 1 |
TSMC
TSM
|
$1.12M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
Lowe's Companies
LOW
|
$658K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 5 |
Lockheed Martin
LMT
|
$543K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$181B
| $384K | 0.23% |
1,000
+134
| +15% | +$51.4K |
|
77
US Bancorp
USB
$74.7B
| $380K | 0.23% |
8,316
-1,326
| -14% | -$60.6K |
|
78
Uber
UBER
$193B
| $378K | 0.22% |
5,032
+905
| +22% | +$68K |
|
79
Palantir
PLTR
$370B
| $375K | 0.22% |
+10,090
| New | +$375K |
|
80
Vanguard Mid-Cap ETF
VO
$86.4B
| $348K | 0.21% |
1,318
+7
| +0.5% | +$1.85K |
|
81
McDonald's
MCD
$225B
| $346K | 0.21% |
1,137
-57
| -5% | -$17.4K |
|
82
Procter & Gamble
PG
$372B
| $343K | 0.2% |
1,982
-204
| -9% | -$35.3K |
|
83
Vanguard Financials ETF
VFH
$12.8B
| $340K | 0.2% |
3,092
-100
| -3% | -$11K |
|
84
Albemarle
ALB
$9.37B
| $337K | 0.2% |
3,562
-1,630
| -31% | -$154K |
|
|
SBR
85
Sabine Royalty Trust
SBR
$1.09B
| $327K | 0.19% |
5,303
-200
| -4% | -$12.3K |
|
86
AES
AES
$9.44B
| $316K | 0.19% |
15,764
-2,442
| -13% | -$49K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.19% |
3,800
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $313K | 0.19% |
3,553
+670
| +23% | +$59K |
|
89
American Tower
AMT
$94.5B
| $278K | 0.17% |
1,194
-1,595
| -57% | -$371K |
|
90
Altria Group
MO
$113B
| $278K | 0.17% |
5,439
-1
| -0% | -$51 |
|
91
Bank of America
BAC
$371B
| $277K | 0.16% |
6,985
-75
| -1% | -$2.98K |
|
92
CRISPR Therapeutics
CRSP
$4.75B
| $269K | 0.16% |
5,720
-305
| -5% | -$14.3K |
|
93
International Flavors & Fragrances
IFF
$16.8B
| $266K | 0.16% |
2,536
-160
| -6% | -$16.8K |
|
94
Costco
COST
$416B
| $263K | 0.16% |
297
+10
| +3% | +$8.87K |
|
95
Boeing
BA
$178B
| $256K | 0.15% |
1,686
-522
| -24% | -$79.4K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $253K | 0.15% |
3,023
-350
| -10% | -$29.3K |
|
97
Cisco
CSCO
$269B
| $253K | 0.15% |
4,750
| – | – |
|
98
RTX Corp
RTX
$211B
| $252K | 0.15% |
2,084
-228
| -10% | -$27.6K |
|
99
Chubb
CB
$110B
| $248K | 0.15% |
860
-52
| -6% | -$15K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $224K | 0.13% |
2,030
| – | – |
|