FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+19.61%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$177M
AUM Growth
+$19.3M
(+12%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
116
New
7
Increased
27
Reduced
60
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
+$576K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$284K |
| 4 |
Arista Networks
ANET
|
+$267K |
| 5 |
Robinhood
HOOD
|
+$252K |
Top Sells
| 1 |
ASML
ASML
|
+$1.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$999K |
| 3 |
Oracle
ORCL
|
+$613K |
| 4 |
Microsoft
MSFT
|
+$561K |
| 5 |
Fiserv
FI
|
+$527K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Consumer Staples | 11.11% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $409K | 0.23% |
842
-40
| -5% | -$19.4K |
|
77
Deere & Co
DE
$129B
| $376K | 0.21% |
740
-75
| -9% | -$38.1K |
|
78
Vanguard Financials ETF
VFH
$13B
| $359K | 0.2% |
2,823
-94
| -3% | -$12K |
|
79
Costco
COST
$428B
| $341K | 0.19% |
344
+62
| +22% | +$61.4K |
|
80
RTX Corp
RTX
$211B
| $340K | 0.19% |
2,329
+300
| +15% | +$43.8K |
|
81
Cisco
CSCO
$268B
| $330K | 0.19% |
4,750
| – | – |
|
82
Bank of America
BAC
$376B
| $327K | 0.19% |
6,920
+35
| +0.5% | +$1.66K |
|
83
US Bancorp
USB
$76.8B
| $322K | 0.18% |
7,116
-600
| -8% | -$27.2K |
|
84
McDonald's
MCD
$220B
| $320K | 0.18% |
1,094
-1
| -0.1% | -$292 |
|
85
Procter & Gamble
PG
$371B
| $316K | 0.18% |
1,982
| – | – |
|
|
86
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $315K | 0.18% |
+11,886
| New | +$315K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315K | 0.18% |
3,800
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $308K | 0.17% |
691
| – | – |
|
89
Kinder Morgan
KMI
$61.3B
| $302K | 0.17% |
10,261
+1,511
| +17% | +$44.4K |
|
90
Blackstone
BX
$144B
| $301K | 0.17% |
2,015
-132
| -6% | -$19.7K |
|
|
91
Vanguard S&P 500 ETF
VOO
$740B
| $284K | 0.16% |
+500
| New | +$284K |
|
92
iShares Core S&P 500 ETF
IVV
$675B
| $279K | 0.16% |
450
-43
| -9% | -$26.7K |
|
93
Altria Group
MO
$111B
| $276K | 0.16% |
4,714
-242
| -5% | -$14.2K |
|
94
Gilead Sciences
GILD
$146B
| $269K | 0.15% |
2,426
-50
| -2% | -$5.54K |
|
95
Invesco QQQ Trust
QQQ
$371B
| $267K | 0.15% |
483
+50
| +12% | +$27.6K |
|
|
SBR
96
Sabine Royalty Trust
SBR
$1.12B
| $263K | 0.15% |
3,951
-100
| -2% | -$6.65K |
|
97
Emerson Electric
EMR
$77.4B
| $254K | 0.14% |
1,907
| – | – |
|
|
98
Robinhood
HOOD
$105B
| $252K | 0.14% |
+2,696
| New | +$252K |
|
99
American Tower
AMT
$92B
| $252K | 0.14% |
1,139
| – | – |
|
100
Chubb
CB
$113B
| $245K | 0.14% |
845
-15
| -2% | -$4.35K |
|