FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.41%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$151M
AUM Growth
+$151M
(+7.1%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
33
Reduced
68
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$852K |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Rogers Corp
ROG
|
$343K |
| 4 |
Factset
FDS
|
$305K |
| 5 |
RTX Corp
RTX
|
$258K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$391K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Chevron
CVX
|
$307K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$287K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$276K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Staples | 18.59% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $264K | 0.17% |
2,480
| – | – |
|
102
NVIDIA
NVDA
$4.24T
| $259K | 0.17% |
1,769
-900
| -34% | -$132K |
|
|
103
RTX Corp
RTX
$212B
| $258K | 0.17% |
+2,557
| New | +$258K |
|
|
TE
104
T1 Energy Inc.
TE
$257M
| $253K | 0.17% |
+29,100
| New | +$253K |
|
105
Sunrun
RUN
$3.68B
| $250K | 0.17% |
10,405
-200
| -2% | -$4.8K |
|
106
Altria Group
MO
$113B
| $249K | 0.16% |
5,440
-54
| -1% | -$2.47K |
|
107
Illinois Tool Works
ITW
$77.1B
| $247K | 0.16% |
+1,120
| New | +$247K |
|
108
Copart
CPRT
$47.2B
| $234K | 0.15% |
3,840
+1,920
| +100% | +$117K |
|
109
Cisco
CSCO
$274B
| $233K | 0.15% |
+4,901
| New | +$233K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $232K | 0.15% |
3,423
| – | – |
|
111
Xcel Energy
XEL
$42.8B
| $232K | 0.15% |
3,305
| – | – |
|
112
Golub Capital BDC
GBDC
$3.97B
| $224K | 0.15% |
17,045
-4,255
| -20% | -$56K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $221K | 0.15% |
1,086
| – | – |
|
114
American Express
AXP
$231B
| $211K | 0.14% |
+1,430
| New | +$211K |
|
115
Automatic Data Processing
ADP
$123B
| $203K | 0.13% |
850
-44
| -5% | -$10.5K |
|
116
Chubb
CB
$110B
| $201K | 0.13% |
+912
| New | +$201K |
|
117
Verizon
VZ
$186B
| $201K | 0.13% |
5,104
-450
| -8% | -$17.7K |
|
118
Energy Transfer Partners
ET
$60.8B
| $166K | 0.11% |
13,983
-19
| -0.1% | -$226 |
|
119
SoFi Technologies
SOFI
$30.6B
| $80.7K | 0.05% |
17,500
+2,800
| +19% | +$12.9K |
|
|
NVTA
120
DELISTED
Invitae Corporation
NVTA
| $22.3K | 0.01% |
11,980
-5,600
| -32% | -$10.4K |
|
121
Costco
COST
$418B
| – | – |
-433
| Closed | -$205K |
|
|
122
Salesforce
CRM
$245B
| – | – |
-2,493
| Closed | -$359K |
|
123
Lumen
LUMN
$5.1B
| – | – |
-20,975
| Closed | -$153K |
|
124
PENN Entertainment
PENN
$2.95B
| – | – |
-7,660
| Closed | -$211K |
|
125
Tesla
TSLA
$1.08T
| – | – |
-786
| Closed | -$208K |
|