FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-1.02%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$199M
AUM Growth
+$199M
(-4.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
134
New
4
Increased
42
Reduced
54
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$959K |
| 2 |
Advanced Micro Devices
AMD
|
$836K |
| 3 |
CrowdStrike
CRWD
|
$654K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$598K |
| 5 |
Intuit
INTU
|
$498K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$740K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$646K |
| 4 |
PayPal
PYPL
|
$526K |
| 5 |
3M
MMM
|
$452K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Staples | 15.42% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tilray
TLRY
$1.37B
| $107K | 0.05% |
13,803
-5,000
| -27% | -$38.8K |
|
127
Ecolab
ECL
$77.9B
| – | – |
-936
| Closed | -$220K |
|
128
GrowGeneration
GRWG
$98M
| – | – |
-10,000
| Closed | -$130K |
|
129
Illinois Tool Works
ITW
$76.4B
| – | – |
-920
| Closed | -$227K |
|
130
MiMedx Group
MDXG
$1.06B
| – | – |
-15,800
| Closed | -$95K |
|
131
Nike
NKE
$110B
| – | – |
-1,335
| Closed | -$222K |
|
|
132
PayPal
PYPL
$66.2B
| – | – |
-2,790
| Closed | -$526K |
|
|
RDFN
133
DELISTED
Redfin
RDFN
| – | – |
-6,867
| Closed | -$264K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,046
| Closed | -$646K |
|