FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+11.07%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$343M
AUM Growth
+$343M
(+9.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
155
New
10
Increased
33
Reduced
62
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 2 |
Qualcomm
QCOM
|
$767K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$761K |
| 4 |
Fiserv
FI
|
$625K |
| 5 |
Fifth Third Bancorp
FITB
|
$488K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.37M |
| 2 |
TSMC
TSM
|
$1.11M |
| 3 |
Twilio
TWLO
|
$847K |
| 4 |
Microsoft
MSFT
|
$790K |
| 5 |
XPO
XPO
|
$683K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $500K | 0.15% |
8,588
-7,761
| -47% | -$452K |
|
102
Salesforce
CRM
$242B
| $483K | 0.14% |
+2,172
| New | +$483K |
|
103
PayPal
PYPL
$66.2B
| $468K | 0.14% |
2,000
| – | – |
|
104
Avery Dennison
AVY
$13.2B
| $465K | 0.14% |
3,000
| – | – |
|
105
Exxon Mobil
XOM
$489B
| $463K | 0.14% |
11,231
-2,508
| -18% | -$103K |
|
106
Kimberly-Clark
KMB
$42.7B
| $448K | 0.13% |
3,320
-1,385
| -29% | -$187K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.13% |
1,882
| – | – |
|
|
SAGE
108
DELISTED
Sage Therapeutics
SAGE
| $433K | 0.13% |
5,000
| – | – |
|
|
109
XPO
XPO
$14.9B
| $432K | 0.13% |
3,620
-5,725
| -61% | -$683K |
|
110
Regeneron Pharmaceuticals
REGN
$61.3B
| $429K | 0.13% |
889
-496
| -36% | -$239K |
|
111
Editas Medicine
EDIT
$222M
| $421K | 0.12% |
+6,000
| New | +$421K |
|
112
United Parcel Service
UPS
$72.2B
| $421K | 0.12% |
2,500
| – | – |
|
113
Moderna
MRNA
$9.41B
| $418K | 0.12% |
+4,000
| New | +$418K |
|
114
W.P. Carey
WPC
$14.5B
| $388K | 0.11% |
5,500
| – | – |
|
115
Vanguard Financials ETF
VFH
$12.9B
| $373K | 0.11% |
5,122
| – | – |
|
116
Fortis
FTS
$24.9B
| $368K | 0.11% |
9,024
| – | – |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.1% |
10,000
-500
| -5% | -$17.6K |
|
118
Wolfspeed
WOLF
$202M
| $344K | 0.1% |
3,253
-1,035
| -24% | -$109K |
|
119
Mastercard
MA
$535B
| $332K | 0.1% |
930
-650
| -41% | -$232K |
|
120
Phillips 66
PSX
$54.1B
| $330K | 0.1% |
4,720
| – | – |
|
121
Copart
CPRT
$46.9B
| $308K | 0.09% |
2,420
-529
| -18% | -$67.3K |
|
122
Johnson Controls International
JCI
$69.3B
| $292K | 0.09% |
6,267
| – | – |
|
123
Allstate
ALL
$53.6B
| $285K | 0.08% |
2,596
| – | – |
|
124
MetLife
MET
$53.6B
| $282K | 0.08% |
6,000
| – | – |
|
125
Globus Medical
GMED
$8.09B
| $279K | 0.08% |
4,280
-2,270
| -35% | -$148K |
|