FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.62%
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
(+1.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
117
New
6
Increased
41
Reduced
46
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$716K |
| 2 |
GE Vernova
GEV
|
$647K |
| 3 |
Walt Disney
DIS
|
$625K |
| 4 |
Advanced Micro Devices
AMD
|
$517K |
| 5 |
AbbVie
ABBV
|
$487K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$479K |
| 2 |
TSMC
TSM
|
$346K |
| 3 |
Albemarle
ALB
|
$337K |
| 4 |
JPMorgan Chase
JPM
|
$319K |
| 5 |
CRISPR Therapeutics
CRSP
|
$269K |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $219K | 0.13% |
+655
| New | +$219K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $216K | 0.13% |
2,030
| – | – |
|
103
International Flavors & Fragrances
IFF
$16.8B
| $212K | 0.12% |
2,511
-25
| -1% | -$2.11K |
|
104
Illinois Tool Works
ITW
$76.2B
| $212K | 0.12% |
837
| – | – |
|
105
Kimberly-Clark
KMB
$42.5B
| $212K | 0.12% |
+1,615
| New | +$212K |
|
106
Travelers Companies
TRV
$62.3B
| $211K | 0.12% |
876
| – | – |
|
107
Morgan Stanley
MS
$237B
| $205K | 0.12% |
+1,632
| New | +$205K |
|
108
AES
AES
$9.42B
| $199K | 0.12% |
15,472
-292
| -2% | -$3.76K |
|
109
Wolfspeed
WOLF
$203M
| $113K | 0.07% |
16,917
-575
| -3% | -$3.83K |
|
|
TE
110
T1 Energy Inc.
TE
$285M
| $36.1K | 0.02% |
14,000
-5,550
| -28% | -$14.3K |
|
111
GXO Logistics
GXO
$5.85B
| – | – |
-4,125
| Closed | -$215K |
|
112
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-14,575
| Closed | -$137K |
|
113
Merchants Bancorp
MBIN
$1.47B
| – | – |
-4,627
| Closed | -$208K |
|
114
Fortrea Holdings
FTRE
$971M
| – | – |
-10,502
| Closed | -$210K |
|
|
115
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-5,720
| Closed | -$269K |
|
116
Boeing
BA
$176B
| – | – |
-1,686
| Closed | -$256K |
|
|
117
Albemarle
ALB
$9.43B
| – | – |
-3,562
| Closed | -$337K |
|