FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+9.18%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$368M
AUM Growth
+$368M
(+5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
168
New
6
Increased
50
Reduced
56
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.27M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.82M |
| 4 |
Neogen
NEOG
|
$1.76M |
| 5 |
CSX Corp
CSX
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Biogen
BIIB
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Autodesk
ADSK
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.46M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Consumer Staples | 11.07% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.9B
| $293K | 0.08% |
2,220
| – | – |
|
127
Invesco QQQ Trust
QQQ
$361B
| $284K | 0.08% |
+802
| New | +$284K |
|
128
Wolfspeed
WOLF
$202M
| $279K | 0.08% |
2,853
| – | – |
|
129
Gen Digital
GEN
$18.2B
| $272K | 0.07% |
10,000
| – | – |
|
130
Tesla
TSLA
$1.06T
| $270K | 0.07% |
397
| – | – |
|
131
Mastercard
MA
$535B
| $267K | 0.07% |
730
-100
| -12% | -$36.6K |
|
132
Altria Group
MO
$113B
| $265K | 0.07% |
5,568
| – | – |
|
133
Vanguard Mid-Cap ETF
VO
$86.9B
| $262K | 0.07% |
1,103
| – | – |
|
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $229K | 0.06% |
4,300
| – | – |
|
135
Nike
NKE
$110B
| $216K | 0.06% |
+1,400
| New | +$216K |
|
136
Merchants Bancorp
MBIN
$1.48B
| $215K | 0.06% |
5,480
-257
| -4% | -$10.1K |
|
137
MDU Resources
MDU
$3.33B
| $209K | 0.06% |
6,664
-300
| -4% | -$9.41K |
|
138
Illinois Tool Works
ITW
$76.4B
| $206K | 0.06% |
920
| – | – |
|
139
Energy Transfer Partners
ET
$60.8B
| $156K | 0.04% |
14,689
+3,523
| +32% | +$37.4K |
|
140
Agilent Technologies
A
$35.6B
| – | – |
-2,288
| Closed | -$291K |
|
|
141
Autodesk
ADSK
$68.3B
| – | – |
-6,000
| Closed | -$1.66M |
|
142
Avery Dennison
AVY
$13.2B
| – | – |
-3,000
| Closed | -$551K |
|
|
143
Biogen
BIIB
$20.5B
| – | – |
-7,000
| Closed | -$1.96M |
|
144
Cummins
CMI
$54.5B
| – | – |
-5,000
| Closed | -$1.3M |
|
145
Campbell Soup
CPB
$9.38B
| – | – |
-4,000
| Closed | -$201K |
|
146
Editas Medicine
EDIT
$222M
| – | – |
-6,000
| Closed | -$252K |
|
147
Eaton
ETN
$134B
| – | – |
-8,000
| Closed | -$1.11M |
|
148
Fortis
FTS
$24.9B
| – | – |
-9,024
| Closed | -$391K |
|
149
Johnson Controls International
JCI
$69.3B
| – | – |
-6,267
| Closed | -$374K |
|
150
Lumen
LUMN
$4.92B
| – | – |
-14,200
| Closed | -$190K |
|