FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+12.01%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$313M
AUM Growth
+$32.8M
(+12%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
155
New
12
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
| 2 |
J.M. Smucker
SJM
|
$995K |
| 3 |
3M
MMM
|
$961K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$906K |
| 5 |
Nutrien
NTR
|
$877K |
Top Sells
| 1 |
TSMC
TSM
|
$1.06M |
| 2 |
Lowe's Companies
LOW
|
$962K |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$855K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$468K |
| 5 |
Tesla
TSLA
|
$380K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Consumer Staples | 12.42% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
101
DELISTED
Invitae Corporation
NVTA
| $457K | 0.15% |
+10,550
| New | +$457K |
|
102
United Parcel Service
UPS
$71.6B
| $417K | 0.13% |
2,500
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.13% |
1,882
+225
| +14% | +$47.9K |
|
104
iRobot
IRBT
$98.5M
| $398K | 0.13% |
+5,240
| New | +$398K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $397K | 0.13% |
3,139
| – | – |
|
106
PayPal
PYPL
$65.4B
| $394K | 0.13% |
2,000
| – | – |
|
107
Avery Dennison
AVY
$13B
| $384K | 0.12% |
3,000
| – | – |
|
108
Fortis
FTS
$25B
| $369K | 0.12% |
9,024
| – | – |
|
109
ServiceNow
NOW
$186B
| $361K | 0.12% |
745
-585
| -44% | -$283K |
|
110
W.P. Carey
WPC
$14.7B
| $358K | 0.11% |
5,616
| – | – |
|
111
AbbVie
ABBV
$376B
| $345K | 0.11% |
+3,940
| New | +$345K |
|
|
112
Tesla
TSLA
$1.09T
| $339K | 0.11% |
2,370
-2,655
| -53% | -$380K |
|
113
Globus Medical
GMED
$8.14B
| $324K | 0.1% |
+6,550
| New | +$324K |
|
114
Copart
CPRT
$48.3B
| $310K | 0.1% |
11,796
-600
| -5% | -$15.8K |
|
|
SAGE
115
DELISTED
Sage Therapeutics
SAGE
| $306K | 0.1% |
5,000
| – | – |
|
116
Vanguard Financials ETF
VFH
$13B
| $300K | 0.1% |
5,122
-690
| -12% | -$40.4K |
|
117
RTX Corp
RTX
$212B
| $288K | 0.09% |
+5,002
| New | +$288K |
|
118
American Tower
AMT
$91.4B
| $279K | 0.09% |
1,154
-10
| -0.9% | -$2.42K |
|
119
Wolfspeed
WOLF
$194M
| $273K | 0.09% |
4,288
-300
| -7% | -$19.1K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.08% |
10,500
| – | – |
|
121
T Rowe Price
TROW
$24.5B
| $260K | 0.08% |
2,026
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $258K | 0.08% |
6,965
| – | – |
|
123
Johnson Controls International
JCI
$70.1B
| $256K | 0.08% |
6,267
| – | – |
|
124
Intel
INTC
$108B
| $254K | 0.08% |
4,906
+125
| +3% | +$6.47K |
|
125
Phillips 66
PSX
$53.2B
| $245K | 0.08% |
+4,720
| New | +$245K |
|