FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$195M
1-Year Est. Return
31.48%
1 Year Est. Return
+31.48%
AUM
$177M
AUM Growth
+$19.3M
(+12%)
Holding
116
Top Buys
| 1 | +$576K | |
| 2 | +$315K | |
| 3 | +$284K | |
| 4 |
Arista Networks
ANET
|
+$267K |
| 5 |
Robinhood
HOOD
|
+$252K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$999K | |
| 3 | +$613K | |
| 4 |
Microsoft
MSFT
|
+$561K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$527K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Consumer Staples | 11.11% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $243K | 0.14% |
+4,350
|
|
||
102
Fidelity National Information Services
FIS
$33.3B
| $236K | 0.13% |
2,898
|
|
||
103
Snowflake
SNOW
$87.1B
| $226K | 0.13% |
+1,010
|
|
||
104
Travelers Companies
TRV
$64.1B
| $224K | 0.13% |
836
-40
|
|
||
105
iShares TIPS Bond ETF
TIP
$13.8B
| $223K | 0.13% |
2,030
|
|
||
106
Goldman Sachs
GS
$237B
| $219K | 0.12% |
+310
|
|
||
107
Illinois Tool Works
ITW
$70.8B
| $207K | 0.12% |
837
|
|
||
|
XYZ
108
Block Inc
XYZ
$36.8B
| $201K | 0.11% |
+2,952
|
|
||
109
Neogen
NEOG
$1.39B
| $102K | 0.06% |
21,415
-5,009
|
|
||
|
TE
110
T1 Energy Inc
TE
$641M
| $16.9K | 0.01% |
13,700
-300
|
|
||
111
AES
AES
$9.84B
| – | – |
-12,885
|
|
||
112
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,886
|
|
||
|
FISV
113
Fiserv Inc
FISV
$34.1B
| – | – |
-2,385
|
|
||
114
iShares Russell 2000 ETF
IWM
$68.2B
| – | – |
-5,008
|
|
||
115
Synopsys
SNPS
$72.4B
| – | – |
-1,166
|
|
||
116
Wolfspeed
WOLF
$453M
| – | – |
-14,707
|
|