FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.7%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$363M
AUM Growth
+$363M
(+28%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
564
New
420
Increased
72
Reduced
36
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.72M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.72M |
| 2 |
Broadcom
AVGO
|
$560K |
| 3 |
PepsiCo
PEP
|
$157K |
| 4 |
TSMC
TSM
|
$145K |
| 5 |
SoFi Technologies
SOFI
|
$124K |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $558K | 0.15% |
2,535
+30
| +1% | +$6.61K |
|
102
MetLife
MET
$54.1B
| $538K | 0.15% |
9,525
+3,525
| +59% | +$199K |
|
103
Avery Dennison
AVY
$13.4B
| $515K | 0.14% |
3,000
| – | – |
|
104
L3Harris
LHX
$51.9B
| $511K | 0.14% |
2,610
| – | – |
|
105
Duke Energy
DUK
$95.3B
| $499K | 0.14% |
5,562
| – | – |
|
106
GXO Logistics
GXO
$6.03B
| $496K | 0.14% |
7,897
+600
| +8% | +$37.7K |
|
107
3M
MMM
$82.8B
| $478K | 0.13% |
4,779
+1,084
| +29% | +$108K |
|
108
Fiserv
FI
$75.1B
| $472K | 0.13% |
3,740
-700
| -16% | -$88.3K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.13% |
6,221
+996
| +19% | +$73.9K |
|
110
United Parcel Service
UPS
$74.1B
| $462K | 0.13% |
2,575
| – | – |
|
111
PayPal
PYPL
$67.1B
| $447K | 0.12% |
+6,699
| New | +$447K |
|
112
Comcast
CMCSA
$125B
| $404K | 0.11% |
9,726
-400
| -4% | -$16.6K |
|
113
Fortis
FTS
$25B
| $389K | 0.11% |
9,024
| – | – |
|
|
SBR
114
Sabine Royalty Trust
SBR
$1.08B
| $384K | 0.11% |
5,828
| – | – |
|
115
Rogers Corp
ROG
$1.42B
| $378K | 0.1% |
2,333
+156
| +7% | +$25.3K |
|
116
US Bancorp
USB
$76B
| $371K | 0.1% |
11,222
| – | – |
|
117
Blackstone
BX
$134B
| $368K | 0.1% |
3,959
-449
| -10% | -$41.7K |
|
118
Shell
SHEL
$215B
| $367K | 0.1% |
+6,076
| New | +$367K |
|
119
RTX Corp
RTX
$212B
| $365K | 0.1% |
3,728
+1,171
| +46% | +$115K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $343K | 0.09% |
4,225
-100
| -2% | -$8.11K |
|
121
BioMarin Pharmaceuticals
BMRN
$11.2B
| $338K | 0.09% |
+3,900
| New | +$338K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 0.09% |
975
-95
| -9% | -$32.4K |
|
|
TRTN
123
DELISTED
Triton International Limited
TRTN
| $323K | 0.09% |
3,880
+4
| +0.1% | +$333 |
|
124
Organon & Co
OGN
$2.45B
| $320K | 0.09% |
15,362
+6
| +0% | +$125 |
|
125
Tenable Holdings
TENB
$3.74B
| $297K | 0.08% |
6,820
| – | – |
|