FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$208M
AUM Growth
+$208M
(-32%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-59.7%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
166
New
9
Increased
24
Reduced
81
Closed
36
Top Buys
| 1 |
Arista Networks
ANET
|
$1.09M |
| 2 |
Coinbase
COIN
|
$377K |
| 3 |
Invesco QQQ Trust
QQQ
|
$320K |
| 4 |
RDFN
Redfin
RDFN
|
$264K |
| 5 |
Ormat Technologies
ORA
|
$228K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
| 5 |
Amazon
AMZN
|
$5.45M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Staples | 13.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$29.8B
| $179K | 0.09% |
+11,300
| New | +$179K |
|
127
Tilray
TLRY
$1.38B
| $132K | 0.06% |
18,803
-5,200
| -22% | -$36.5K |
|
128
GrowGeneration
GRWG
$98M
| $130K | 0.06% |
+10,000
| New | +$130K |
|
129
Energy Transfer Partners
ET
$60.9B
| $118K | 0.06% |
14,337
-694
| -5% | -$5.71K |
|
130
MiMedx Group
MDXG
$1.06B
| $95K | 0.05% |
15,800
-3,000
| -16% | -$18K |
|
131
Agilent Technologies
A
$35B
| – | – |
-2,288
| Closed | -$360K |
|
132
Autodesk
ADSK
$67.8B
| – | – |
-6,000
| Closed | -$1.71M |
|
133
Avery Dennison
AVY
$13.2B
| – | – |
-3,000
| Closed | -$622K |
|
134
Biogen
BIIB
$20.1B
| – | – |
-7,000
| Closed | -$1.98M |
|
135
Blackrock
BLK
$172B
| – | – |
-1,000
| Closed | -$839K |
|
136
Colgate-Palmolive
CL
$68.1B
| – | – |
-10,000
| Closed | -$756K |
|
137
Cummins
CMI
$54.3B
| – | – |
-5,000
| Closed | -$1.12M |
|
138
CRISPR Therapeutics
CRSP
$4.76B
| – | – |
-3,450
| Closed | -$386K |
|
139
Duke Energy
DUK
$94.8B
| – | – |
-5,200
| Closed | -$507K |
|
140
Editas Medicine
EDIT
$228M
| – | – |
-13,000
| Closed | -$534K |
|
141
Emerson Electric
EMR
$73.7B
| – | – |
-10,000
| Closed | -$942K |
|
142
Eaton
ETN
$133B
| – | – |
-8,000
| Closed | -$1.19M |
|
143
Fortis
FTS
$24.9B
| – | – |
-9,024
| Closed | -$400K |
|
144
Gen Digital
GEN
$18.1B
| – | – |
-10,000
| Closed | -$253K |
|
145
Gentex
GNTX
$6.09B
| – | – |
-23,000
| Closed | -$759K |
|
146
Hershey
HSY
$37.6B
| – | – |
-20,000
| Closed | -$3.39M |
|
147
Johnson Controls International
JCI
$69.3B
| – | – |
-6,267
| Closed | -$427K |
|
148
Kimberly-Clark
KMB
$42.6B
| – | – |
-2,800
| Closed | -$371K |
|
149
Coca-Cola
KO
$296B
| – | – |
-16,000
| Closed | -$840K |
|
150
Merchants Bancorp
MBIN
$1.48B
| – | – |
-5,480
| Closed | -$216K |
|