FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-14.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$170M
AUM Growth
+$170M
(-15%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
517
New
390
Increased
31
Reduced
78
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$757K |
| 3 |
CrowdStrike
CRWD
|
$598K |
| 4 |
Norfolk Southern
NSC
|
$411K |
| 5 |
American Tower
AMT
|
$318K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.05M |
| 2 |
Labcorp
LH
|
$619K |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
Oracle
ORCL
|
$544K |
| 5 |
JPMorgan Chase
JPM
|
$501K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 15.93% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 8.99% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $259K | 0.15% |
5,110
-844
| -14% | -$42.8K |
|
102
Bank of New York Mellon
BK
$74.5B
| $244K | 0.14% |
5,844
-300
| -5% | -$12.5K |
|
103
Vanguard Financials ETF
VFH
$13B
| $243K | 0.14% |
3,154
-30
| -0.9% | -$2.31K |
|
104
RTX Corp
RTX
$212B
| $237K | 0.14% |
2,467
-120
| -5% | -$11.5K |
|
105
Xcel Energy
XEL
$42.8B
| $234K | 0.14% |
3,305
| – | – |
|
106
Ormat Technologies
ORA
$5.56B
| $233K | 0.14% |
2,975
-2,470
| -45% | -$193K |
|
107
Qualys
QLYS
$4.9B
| $231K | 0.14% |
1,828
-550
| -23% | -$69.5K |
|
108
Altria Group
MO
$113B
| $229K | 0.13% |
5,494
-74
| -1% | -$3.08K |
|
109
Lumen
LUMN
$5.1B
| $226K | 0.13% |
20,723
-2,149
| -9% | -$23.4K |
|
110
Treehouse Foods
THS
$926M
| $222K | 0.13% |
5,300
-1,500
| -22% | -$62.8K |
|
111
GE Aerospace
GE
$292B
| $219K | 0.13% |
3,432
-348
| -9% | -$22.2K |
|
112
Cisco
CSCO
$274B
| $215K | 0.13% |
5,051
| – | – |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $214K | 0.13% |
1,086
-7
| -0.6% | -$1.38K |
|
114
Tesla
TSLA
$1.08T
| $210K | 0.12% |
312
| – | – |
|
115
Copart
CPRT
$47.2B
| $209K | 0.12% |
1,920
| – | – |
|
116
Costco
COST
$418B
| $208K | 0.12% |
433
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.12% |
2,635
-340
| -11% | -$26.2K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.12% |
726
-77
| -10% | -$21.5K |
|
119
American Express
AXP
$231B
| $198K | 0.12% |
1,430
+20
| +1% | +$2.77K |
|
120
Lantheus
LNTH
$3.73B
| $193K | 0.11% |
+2,930
| New | +$193K |
|
121
Automatic Data Processing
ADP
$123B
| $188K | 0.11% |
894
| – | – |
|
122
Chubb
CB
$110B
| $179K | 0.11% |
+912
| New | +$179K |
|
123
Illinois Tool Works
ITW
$77.1B
| $168K | 0.1% |
+920
| New | +$168K |
|
124
Vanguard Growth ETF
VUG
$185B
| $162K | 0.1% |
725
-27
| -4% | -$6.03K |
|
125
Travelers Companies
TRV
$61.1B
| $148K | 0.09% |
+876
| New | +$148K |
|