FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$208M
AUM Growth
+$208M
(-32%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-59.7%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
166
New
9
Increased
24
Reduced
81
Closed
36
Top Buys
| 1 |
Arista Networks
ANET
|
$1.09M |
| 2 |
Coinbase
COIN
|
$377K |
| 3 |
Invesco QQQ Trust
QQQ
|
$320K |
| 4 |
RDFN
Redfin
RDFN
|
$264K |
| 5 |
Ormat Technologies
ORA
|
$228K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
| 5 |
Amazon
AMZN
|
$5.45M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Staples | 13.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $335K | 0.16% |
1,620
-5,000
| -76% | -$1.03M |
|
102
Copart
CPRT
$47.2B
| $324K | 0.16% |
2,140
| – | – |
|
103
Cisco
CSCO
$274B
| $320K | 0.15% |
5,051
-26,580
| -84% | -$1.68M |
|
|
104
Invesco QQQ Trust
QQQ
$364B
| $320K | 0.15% |
+803
| New | +$320K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $320K | 0.15% |
2,480
| – | – |
|
|
NVTA
106
DELISTED
Invitae Corporation
NVTA
| $314K | 0.15% |
20,580
-7,125
| -26% | -$109K |
|
107
Allstate
ALL
$53.6B
| $305K | 0.15% |
2,596
| – | – |
|
|
SBR
108
Sabine Royalty Trust
SBR
$1.08B
| $305K | 0.15% |
7,353
| – | – |
|
109
Lumen
LUMN
$5.1B
| $287K | 0.14% |
22,870
+1,501
| +7% | +$18.8K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $278K | 0.13% |
1,093
| – | – |
|
111
Treehouse Foods
THS
$926M
| $276K | 0.13% |
6,800
-3,500
| -34% | -$142K |
|
112
Costco
COST
$418B
| $274K | 0.13% |
483
-66
| -12% | -$37.4K |
|
113
RTX Corp
RTX
$212B
| $266K | 0.13% |
3,087
-205
| -6% | -$17.7K |
|
114
Altria Group
MO
$113B
| $264K | 0.13% |
5,568
| – | – |
|
|
RDFN
115
DELISTED
Redfin
RDFN
| $264K | 0.13% |
+6,867
| New | +$264K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.13% |
4,175
-19,100
| -82% | -$1.19M |
|
117
L3Harris
LHX
$51.9B
| $255K | 0.12% |
1,195
-245
| -17% | -$52.3K |
|
118
Vanguard Growth ETF
VUG
$185B
| $241K | 0.12% |
751
| – | – |
|
119
American Express
AXP
$231B
| $231K | 0.11% |
1,410
-10,150
| -88% | -$1.66M |
|
120
Wolfspeed
WOLF
$194M
| $231K | 0.11% |
2,063
-710
| -26% | -$79.5K |
|
121
Illinois Tool Works
ITW
$77.1B
| $227K | 0.11% |
+920
| New | +$227K |
|
122
Xcel Energy
XEL
$42.8B
| $224K | 0.11% |
3,305
| – | – |
|
123
Nike
NKE
$114B
| $222K | 0.11% |
+1,335
| New | +$222K |
|
124
Automatic Data Processing
ADP
$123B
| $220K | 0.11% |
+894
| New | +$220K |
|
125
Ecolab
ECL
$78.6B
| $220K | 0.11% |
+936
| New | +$220K |
|