FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+3.89%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$168M
AUM Growth
+$168M
(+0.75%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
119
New
8
Increased
29
Reduced
67
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$4.39M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$720K |
| 4 |
Visa
V
|
$710K |
| 5 |
GE Aerospace
GE
|
$473K |
Top Sells
| 1 |
TSMC
TSM
|
$1.12M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
Lowe's Companies
LOW
|
$658K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 5 |
Lockheed Martin
LMT
|
$543K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $219K | 0.13% |
837
-100
| -11% | -$26.2K |
|
102
GXO Logistics
GXO
$5.88B
| $215K | 0.13% |
4,125
-1,200
| -23% | -$62.5K |
|
103
Invesco QQQ Trust
QQQ
$358B
| $211K | 0.13% |
432
+1
| +0.2% | +$488 |
|
104
Fortrea Holdings
FTRE
$911M
| $210K | 0.12% |
10,502
-1,903
| -15% | -$38.1K |
|
105
Merchants Bancorp
MBIN
$1.47B
| $208K | 0.12% |
4,627
-537
| -10% | -$24.1K |
|
106
Travelers Companies
TRV
$60.9B
| $205K | 0.12% |
+876
| New | +$205K |
|
107
Fiserv
FI
$73.2B
| $203K | 0.12% |
+1,130
| New | +$203K |
|
|
XYZ
108
Block, Inc.
XYZ
$45.9B
| $201K | 0.12% |
+2,990
| New | +$201K |
|
109
Wolfspeed
WOLF
$202M
| $170K | 0.1% |
17,492
+834
| +5% | +$8.09K |
|
110
Iovance Biotherapeutics
IOVA
$800M
| $137K | 0.08% |
14,575
-6,650
| -31% | -$62.4K |
|
|
TE
111
T1 Energy Inc.
TE
$285M
| $19K | 0.01% |
19,550
-200
| -1% | -$194 |
|
112
Walt Disney
DIS
$211B
| – | – |
-3,050
| Closed | -$303K |
|
113
Globus Medical
GMED
$8.13B
| – | – |
-3,750
| Closed | -$257K |
|
114
Lantheus
LNTH
$3.71B
| – | – |
-2,930
| Closed | -$235K |
|
115
Norfolk Southern
NSC
$61.8B
| – | – |
-1,768
| Closed | -$380K |
|
116
Paychex
PAYX
$48.9B
| – | – |
-2,045
| Closed | -$242K |
|
117
State Street
STT
$31.8B
| – | – |
-3,012
| Closed | -$223K |
|
118
XPO
XPO
$14.9B
| – | – |
-1,995
| Closed | -$212K |
|
|
CTLT
119
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,239
| Closed | -$238K |
|