FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+24.26%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
150
New
20
Increased
44
Reduced
49
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Merck
MRK
|
$1.62M |
| 3 |
Netflix
NFLX
|
$1.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$735K |
| 5 |
CSX Corp
CSX
|
$718K |
Top Sells
| 1 |
Adobe
ADBE
|
$650K |
| 2 |
International Flavors & Fragrances
IFF
|
$519K |
| 3 |
Citigroup
C
|
$518K |
| 4 |
Microsoft
MSFT
|
$483K |
| 5 |
Walt Disney
DIS
|
$479K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.2B
| $348K | 0.12% |
+2,000
| New | +$348K |
|
102
Fortis
FTS
$25B
| $344K | 0.12% |
9,024
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.12% |
10,500
| – | – |
|
104
Avery Dennison
AVY
$13.2B
| $342K | 0.12% |
3,000
| – | – |
|
105
Vanguard Financials ETF
VFH
$12.9B
| $332K | 0.12% |
5,812
-450
| -7% | -$25.7K |
|
|
AXDX
106
DELISTED
Accelerate Diagnostics
AXDX
| $329K | 0.12% |
21,690
+25
| +0.1% | +$379 |
|
107
State Street
STT
$32.6B
| $328K | 0.12% |
5,163
-3,535
| -41% | -$225K |
|
108
American Tower
AMT
$93.9B
| $301K | 0.11% |
1,164
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.11% |
1,657
+270
| +19% | +$48.2K |
|
110
Boeing
BA
$179B
| $295K | 0.11% |
1,612
-45
| -3% | -$8.24K |
|
111
Intel
INTC
$106B
| $286K | 0.1% |
4,781
-1,960
| -29% | -$117K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $284K | 0.1% |
+4,602
| New | +$284K |
|
113
United Parcel Service
UPS
$72.2B
| $278K | 0.1% |
2,500
| – | – |
|
114
PENN Entertainment
PENN
$2.92B
| $273K | 0.1% |
8,930
-2,550
| -22% | -$78K |
|
115
Wolfspeed
WOLF
$202M
| $272K | 0.1% |
4,588
-1,150
| -20% | -$68.2K |
|
116
Comcast
CMCSA
$126B
| $265K | 0.09% |
6,789
| – | – |
|
117
Copart
CPRT
$46.9B
| $258K | 0.09% |
+3,099
| New | +$258K |
|
118
Moderna
MRNA
$9.41B
| $257K | 0.09% |
+4,000
| New | +$257K |
|
119
Invesco QQQ Trust
QQQ
$361B
| $255K | 0.09% |
+1,029
| New | +$255K |
|
120
Allstate
ALL
$53.6B
| $252K | 0.09% |
2,596
| – | – |
|
121
T Rowe Price
TROW
$23.6B
| $250K | 0.09% |
2,026
-275
| -12% | -$33.9K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $248K | 0.09% |
+1,393
| New | +$248K |
|
123
BioMarin Pharmaceuticals
BMRN
$11.2B
| $247K | 0.09% |
+2,000
| New | +$247K |
|
|
SBR
124
Sabine Royalty Trust
SBR
$1.08B
| $246K | 0.09% |
8,888
-2,225
| -20% | -$61.6K |
|
125
Bank of New York Mellon
BK
$73.8B
| $235K | 0.08% |
6,093
| – | – |
|