FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+11.07%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$343M
AUM Growth
+$343M
(+9.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
155
New
10
Increased
33
Reduced
62
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 2 |
Qualcomm
QCOM
|
$767K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$761K |
| 4 |
Fiserv
FI
|
$625K |
| 5 |
Fifth Third Bancorp
FITB
|
$488K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.37M |
| 2 |
TSMC
TSM
|
$1.11M |
| 3 |
Twilio
TWLO
|
$847K |
| 4 |
Microsoft
MSFT
|
$790K |
| 5 |
XPO
XPO
|
$683K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.2B
| $276K | 0.08% |
1,826
-200
| -10% | -$30.2K |
|
127
NextEra Energy, Inc.
NEE
$150B
| $274K | 0.08% |
+3,555
| New | +$274K |
|
128
Tesla
TSLA
$1.06T
| $273K | 0.08% |
387
-403
| -51% | -$284K |
|
129
Invesco QQQ Trust
QQQ
$361B
| $272K | 0.08% |
866
+1
| +0.1% | +$314 |
|
130
Agilent Technologies
A
$35.6B
| $271K | 0.08% |
2,288
| – | – |
|
131
GE Aerospace
GE
$292B
| $264K | 0.08% |
24,476
+1
| +0% | +$11 |
|
132
American Tower
AMT
$93.9B
| $259K | 0.08% |
1,154
| – | – |
|
133
Boeing
BA
$179B
| $259K | 0.08% |
1,212
-200
| -14% | -$42.7K |
|
134
Bank of New York Mellon
BK
$73.8B
| $259K | 0.08% |
6,093
| – | – |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $238K | 0.07% |
4,600
| – | – |
|
136
Altria Group
MO
$113B
| $236K | 0.07% |
5,768
| – | – |
|
137
Vanguard Mid-Cap ETF
VO
$86.9B
| $228K | 0.07% |
+1,103
| New | +$228K |
|
138
iShares TIPS Bond ETF
TIP
$13.5B
| $223K | 0.07% |
1,747
-1,392
| -44% | -$178K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $217K | 0.06% |
945
-448
| -32% | -$103K |
|
|
SBR
140
Sabine Royalty Trust
SBR
$1.08B
| $215K | 0.06% |
7,653
-635
| -8% | -$17.8K |
|
141
Gen Digital
GEN
$18.2B
| $208K | 0.06% |
10,000
| – | – |
|
142
Xcel Energy
XEL
$42.7B
| $207K | 0.06% |
3,099
| – | – |
|
143
Trimble
TRMB
$18.7B
| $200K | 0.06% |
+3,000
| New | +$200K |
|
144
Energy Transfer Partners
ET
$60.8B
| $79K | 0.02% |
12,750
-974
| -7% | -$6.04K |
|
145
Ecolab
ECL
$77.9B
| – | – |
-1,004
| Closed | -$201K |
|
146
Intel
INTC
$106B
| – | – |
-4,906
| Closed | -$254K |
|
147
RTX Corp
RTX
$212B
| – | – |
-5,002
| Closed | -$288K |
|
|
AXDX
148
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-18,194
| Closed | -$194K |
|