FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+6.23%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$350M
AUM Growth
+$350M
(+2.2%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
166
New
16
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$991K |
| 2 |
Arista Networks
ANET
|
$868K |
| 3 |
Sunrun
RUN
|
$707K |
| 4 |
Deere & Co
DE
|
$614K |
| 5 |
Lockheed Martin
LMT
|
$558K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Lowe's Companies
LOW
|
$967K |
| 5 |
Super Micro Computer
SMCI
|
$959K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
126
DELISTED
Sage Therapeutics
SAGE
| $374K | 0.11% |
5,000
| – | – |
|
127
MetLife
MET
$53.6B
| $365K | 0.1% |
6,000
| – | – |
|
128
XPO
XPO
$14.9B
| $360K | 0.1% |
2,920
-700
| -19% | -$86.3K |
|
129
Vanguard Financials ETF
VFH
$12.9B
| $348K | 0.1% |
4,122
-1,000
| -20% | -$84.4K |
|
130
GE Aerospace
GE
$292B
| $321K | 0.09% |
24,476
| – | – |
|
131
Wolfspeed
WOLF
$202M
| $308K | 0.09% |
2,853
-400
| -12% | -$43.2K |
|
132
Prudential Financial
PRU
$37.8B
| $301K | 0.09% |
+3,302
| New | +$301K |
|
133
Allstate
ALL
$53.6B
| $298K | 0.09% |
2,596
| – | – |
|
134
Mastercard
MA
$535B
| $296K | 0.08% |
830
-100
| -11% | -$35.7K |
|
135
Agilent Technologies
A
$35.6B
| $291K | 0.08% |
2,288
| – | – |
|
136
Altria Group
MO
$113B
| $285K | 0.08% |
5,568
-200
| -3% | -$10.2K |
|
137
Tesla
TSLA
$1.06T
| $265K | 0.08% |
397
+10
| +3% | +$6.68K |
|
138
Teladoc Health
TDOC
$1.35B
| $254K | 0.07% |
+1,400
| New | +$254K |
|
139
Qualys
QLYS
$4.83B
| $253K | 0.07% |
+2,410
| New | +$253K |
|
140
Editas Medicine
EDIT
$222M
| $252K | 0.07% |
6,000
| – | – |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $246K | 0.07% |
945
| – | – |
|
142
Vanguard Mid-Cap ETF
VO
$86.9B
| $244K | 0.07% |
1,103
| – | – |
|
143
Copart
CPRT
$46.9B
| $241K | 0.07% |
2,220
-200
| -8% | -$21.7K |
|
144
Merchants Bancorp
MBIN
$1.48B
| $241K | 0.07% |
+5,737
| New | +$241K |
|
145
NextEra Energy, Inc.
NEE
$150B
| $239K | 0.07% |
3,155
-400
| -11% | -$30.3K |
|
146
Trimble
TRMB
$18.7B
| $233K | 0.07% |
3,000
| – | – |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $229K | 0.07% |
4,300
-300
| -7% | -$16K |
|
|
SBR
148
Sabine Royalty Trust
SBR
$1.08B
| $226K | 0.06% |
7,453
-200
| -3% | -$6.07K |
|
149
MDU Resources
MDU
$3.33B
| $220K | 0.06% |
+6,964
| New | +$220K |
|
150
Gen Digital
GEN
$18.2B
| $213K | 0.06% |
10,000
| – | – |
|