FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+6.23%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$350M
AUM Growth
+$350M
(+2.2%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
166
New
16
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$991K |
| 2 |
Arista Networks
ANET
|
$868K |
| 3 |
Sunrun
RUN
|
$707K |
| 4 |
Deere & Co
DE
|
$614K |
| 5 |
Lockheed Martin
LMT
|
$558K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Lowe's Companies
LOW
|
$967K |
| 5 |
Super Micro Computer
SMCI
|
$959K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $626K | 0.18% |
3,090
+200
| +7% | +$40.5K |
|
|
102
Deere & Co
DE
$129B
| $614K | 0.18% |
+1,640
| New | +$614K |
|
103
AbbVie
ABBV
$372B
| $602K | 0.17% |
5,564
-501
| -8% | -$54.2K |
|
104
Gilead Sciences
GILD
$140B
| $602K | 0.17% |
9,318
+730
| +9% | +$47.2K |
|
105
Exxon Mobil
XOM
$487B
| $588K | 0.17% |
10,526
-705
| -6% | -$39.4K |
|
106
Bank of New York Mellon
BK
$74.5B
| $572K | 0.16% |
12,093
+6,000
| +98% | +$284K |
|
107
American Tower
AMT
$95.5B
| $563K | 0.16% |
2,354
+1,200
| +104% | +$287K |
|
108
Phillips 66
PSX
$54B
| $556K | 0.16% |
6,820
+2,100
| +44% | +$171K |
|
109
Avery Dennison
AVY
$13.4B
| $551K | 0.16% |
3,000
| – | – |
|
110
Duke Energy
DUK
$95.3B
| $551K | 0.16% |
5,712
| – | – |
|
111
CVS Health
CVS
$92.8B
| $546K | 0.16% |
+7,254
| New | +$546K |
|
112
Salesforce
CRM
$245B
| $531K | 0.15% |
2,507
+335
| +15% | +$71K |
|
113
Moderna
MRNA
$9.37B
| $524K | 0.15% |
4,000
| – | – |
|
114
PayPal
PYPL
$67.1B
| $486K | 0.14% |
2,000
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481K | 0.14% |
1,882
| – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $434K | 0.12% |
3,120
-200
| -6% | -$27.8K |
|
117
iRobot
IRBT
$106M
| $430K | 0.12% |
3,521
-3,939
| -53% | -$481K |
|
118
United Parcel Service
UPS
$74.1B
| $425K | 0.12% |
2,500
| – | – |
|
119
Fortis
FTS
$25B
| $391K | 0.11% |
9,024
| – | – |
|
120
W.P. Carey
WPC
$14.7B
| $389K | 0.11% |
5,500
| – | – |
|
121
Tilray
TLRY
$1.52B
| $383K | 0.11% |
+16,865
| New | +$383K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $382K | 0.11% |
3,047
+1,300
| +74% | +$163K |
|
123
Globus Medical
GMED
$8.27B
| $381K | 0.11% |
6,180
+1,900
| +44% | +$117K |
|
124
Ormat Technologies
ORA
$5.56B
| $377K | 0.11% |
+4,800
| New | +$377K |
|
125
Johnson Controls International
JCI
$69.9B
| $374K | 0.11% |
6,267
| – | – |
|