FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+9.18%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$368M
AUM Growth
+$368M
(+5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
168
New
6
Increased
50
Reduced
56
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.27M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.82M |
| 4 |
Neogen
NEOG
|
$1.76M |
| 5 |
CSX Corp
CSX
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Biogen
BIIB
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Autodesk
ADSK
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.46M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Consumer Staples | 11.07% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
101
DELISTED
Cloudera, Inc.
CLDR
| $613K | 0.17% |
38,632
-27,381
| -41% | -$434K |
|
102
Duke Energy
DUK
$95.3B
| $564K | 0.15% |
5,712
| – | – |
|
103
State Street
STT
$32.6B
| $540K | 0.15% |
6,563
-1,100
| -14% | -$90.5K |
|
104
CVS Health
CVS
$92.8B
| $539K | 0.15% |
6,455
-799
| -11% | -$66.7K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $523K | 0.14% |
1,882
| – | – |
|
|
NVTA
106
DELISTED
Invitae Corporation
NVTA
| $509K | 0.14% |
15,100
-4,700
| -24% | -$158K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $500K | 0.14% |
1,890
+945
| +100% | +$250K |
|
108
Kimberly-Clark
KMB
$42.8B
| $486K | 0.13% |
3,635
+515
| +17% | +$68.9K |
|
109
Sunrun
RUN
$3.68B
| $485K | 0.13% |
8,690
-3,000
| -26% | -$167K |
|
110
Ormat Technologies
ORA
$5.56B
| $462K | 0.13% |
6,640
+1,840
| +38% | +$128K |
|
111
Tilray
TLRY
$1.52B
| $443K | 0.12% |
24,525
+7,660
| +45% | +$138K |
|
112
Globus Medical
GMED
$8.27B
| $440K | 0.12% |
5,680
-500
| -8% | -$38.7K |
|
113
W.P. Carey
WPC
$14.7B
| $410K | 0.11% |
5,500
| – | – |
|
114
Xcel Energy
XEL
$42.8B
| $410K | 0.11% |
6,198
+3,099
| +100% | +$205K |
|
115
Gilead Sciences
GILD
$140B
| $397K | 0.11% |
5,769
-3,549
| -38% | -$244K |
|
116
GE Aerospace
GE
$292B
| $383K | 0.1% |
28,477
+4,001
| +16% | +$53.8K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $382K | 0.1% |
3,047
| – | – |
|
118
L3Harris
LHX
$51.9B
| $376K | 0.1% |
1,740
-1,350
| -44% | -$292K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.1% |
5,105
+1,950
| +62% | +$143K |
|
120
Allstate
ALL
$53.6B
| $339K | 0.09% |
2,596
| – | – |
|
121
Prudential Financial
PRU
$38.6B
| $338K | 0.09% |
3,302
| – | – |
|
122
Vanguard Financials ETF
VFH
$13B
| $319K | 0.09% |
3,522
-600
| -15% | -$54.3K |
|
123
Opko Health
OPK
$1.1B
| $313K | 0.09% |
77,195
+60,000
| +349% | +$243K |
|
124
RTX Corp
RTX
$212B
| $311K | 0.08% |
+3,647
| New | +$311K |
|
|
SBR
125
Sabine Royalty Trust
SBR
$1.08B
| $301K | 0.08% |
7,453
| – | – |
|