FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.12%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
532
New
422
Increased
22
Reduced
72
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$860K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$568K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$375K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$946K |
| 4 |
Microsoft
MSFT
|
$942K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$810K |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.76% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $233K | 0.14% |
2,132
-652
| -23% | -$71.3K |
|
102
Merchants Bancorp
MBIN
$1.49B
| $226K | 0.13% |
+5,308
| New | +$226K |
|
103
Globus Medical
GMED
$8.27B
| $223K | 0.13% |
4,190
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $222K | 0.13% |
+2,292
| New | +$222K |
|
105
Altria Group
MO
$113B
| $219K | 0.13% |
5,440
| – | – |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $218K | 0.13% |
2,030
-200
| -9% | -$21.5K |
|
107
Costco
COST
$418B
| $213K | 0.12% |
322
-61
| -16% | -$40.3K |
|
108
Tesla
TSLA
$1.08T
| $211K | 0.12% |
+849
| New | +$211K |
|
109
Chubb
CB
$110B
| $206K | 0.12% |
+912
| New | +$206K |
|
110
Walt Disney
DIS
$213B
| $205K | 0.12% |
2,272
-4,262
| -65% | -$385K |
|
111
Xcel Energy
XEL
$42.8B
| $205K | 0.12% |
+3,305
| New | +$205K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $203K | 0.12% |
+3,373
| New | +$203K |
|
113
Copart
CPRT
$47.2B
| $196K | 0.12% |
4,010
-700
| -15% | -$34.3K |
|
114
RTX Corp
RTX
$212B
| $196K | 0.11% |
+2,327
| New | +$196K |
|
115
Energy Transfer Partners
ET
$60.8B
| $182K | 0.11% |
13,161
-300
| -2% | -$4.14K |
|
116
GE Aerospace
GE
$292B
| $180K | 0.11% |
+1,407
| New | +$180K |
|
117
Salesforce
CRM
$245B
| $178K | 0.1% |
+676
| New | +$178K |
|
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $177K | 0.1% |
+1,880
| New | +$177K |
|
119
XPO
XPO
$15.3B
| $175K | 0.1% |
+1,995
| New | +$175K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $174K | 0.1% |
+426
| New | +$174K |
|
121
Verizon
VZ
$186B
| $168K | 0.1% |
+4,460
| New | +$168K |
|
122
Travelers Companies
TRV
$61.1B
| $167K | 0.1% |
+876
| New | +$167K |
|
123
Mastercard
MA
$538B
| $166K | 0.1% |
+390
| New | +$166K |
|
124
Automatic Data Processing
ADP
$123B
| $164K | 0.1% |
+705
| New | +$164K |
|
125
Ecolab
ECL
$78.6B
| $161K | 0.09% |
+811
| New | +$161K |
|