FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+0.22%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$308M
AUM Growth
+$308M
(-16%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
171
New
26
Increased
25
Reduced
90
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.3M |
| 2 |
PayPal
PYPL
|
$2.51M |
| 3 |
Biogen
BIIB
|
$1.98M |
| 4 |
Moderna
MRNA
|
$1.85M |
| 5 |
Autodesk
ADSK
|
$1.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 5 |
Archer Daniels Midland
ADM
|
$3.55M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Staples | 10.89% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunrun
RUN
$3.68B
| $325K | 0.11% |
7,390
-1,300
| -15% | -$57.2K |
|
127
Vanguard Financials ETF
VFH
$12.9B
| $325K | 0.11% |
3,507
-15
| -0.4% | -$1.39K |
|
128
L3Harris
LHX
$51.5B
| $317K | 0.1% |
1,440
-300
| -17% | -$66K |
|
129
iShares TIPS Bond ETF
TIP
$13.5B
| $317K | 0.1% |
2,480
-567
| -19% | -$72.5K |
|
130
Prudential Financial
PRU
$37.8B
| $316K | 0.1% |
3,000
-302
| -9% | -$31.8K |
|
|
SBR
131
Sabine Royalty Trust
SBR
$1.08B
| $314K | 0.1% |
7,353
-100
| -1% | -$4.27K |
|
132
Qualys
QLYS
$4.83B
| $311K | 0.1% |
+2,793
| New | +$311K |
|
133
iRobot
IRBT
$103M
| $310K | 0.1% |
3,953
-3,489
| -47% | -$274K |
|
134
Tesla
TSLA
$1.06T
| $304K | 0.1% |
392
-5
| -1% | -$3.88K |
|
135
Copart
CPRT
$46.9B
| $297K | 0.1% |
2,140
-80
| -4% | -$11.1K |
|
136
RTX Corp
RTX
$212B
| $283K | 0.09% |
3,292
-355
| -10% | -$30.5K |
|
137
Tilray
TLRY
$1.37B
| $271K | 0.09% |
24,003
-522
| -2% | -$5.89K |
|
138
Lumen
LUMN
$4.92B
| $265K | 0.09% |
+21,369
| New | +$265K |
|
139
Vanguard Mid-Cap ETF
VO
$86.9B
| $259K | 0.08% |
1,093
-10
| -0.9% | -$2.37K |
|
|
CLDR
140
DELISTED
Cloudera, Inc.
CLDR
| $255K | 0.08% |
15,972
-22,660
| -59% | -$362K |
|
141
Gen Digital
GEN
$18.2B
| $253K | 0.08% |
10,000
| – | – |
|
142
Altria Group
MO
$113B
| $253K | 0.08% |
5,568
| – | – |
|
143
Costco
COST
$416B
| $247K | 0.08% |
+549
| New | +$247K |
|
144
Trimble
TRMB
$18.7B
| $247K | 0.08% |
+3,000
| New | +$247K |
|
145
Mastercard
MA
$535B
| $245K | 0.08% |
705
-25
| -3% | -$8.69K |
|
146
GE Aerospace
GE
$292B
| $240K | 0.08% |
2,333
-26,144
| -92% | -$2.69M |
|
147
Opko Health
OPK
$1.08B
| $236K | 0.08% |
64,650
-12,545
| -16% | -$45.8K |
|
148
Ormat Technologies
ORA
$5.5B
| $234K | 0.08% |
3,515
-3,125
| -47% | -$208K |
|
149
Wolfspeed
WOLF
$202M
| $224K | 0.07% |
2,773
-80
| -3% | -$6.46K |
|
|
SAGE
150
DELISTED
Sage Therapeutics
SAGE
| $222K | 0.07% |
+5,000
| New | +$222K |
|