FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+10.73%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$284M
AUM Growth
+$132M
(+87%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
44.09%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
148
New
28
Increased
55
Reduced
45
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Eli Lilly
LLY
|
$8.61M |
| 3 |
Microsoft
MSFT
|
$8.48M |
| 4 |
Amazon
AMZN
|
$8.31M |
| 5 |
NVIDIA
NVDA
|
$7.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$556K |
| 2 |
J.M. Smucker
SJM
|
$345K |
| 3 |
Factset
FDS
|
$305K |
| 4 |
Intuit
INTU
|
$279K |
| 5 |
Lowe's Companies
LOW
|
$267K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 12.38% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $262K | 0.09% |
720
-200
| -22% | -$72.7K |
|
127
State Street
STT
$32B
| $258K | 0.09% |
3,412
-1,225
| -26% | -$92.7K |
|
128
RTX Corp
RTX
$211B
| $250K | 0.09% |
2,557
| – | – |
|
129
Vanguard Financials ETF
VFH
$12.8B
| $249K | 0.09% |
3,192
| – | – |
|
|
TRTN
130
DELISTED
Triton International Limited
TRTN
| $245K | 0.09% |
3,876
+5
| +0.1% | +$316 |
|
131
Altria Group
MO
$112B
| $243K | 0.09% |
5,440
| – | – |
|
132
Copart
CPRT
$47B
| $238K | 0.08% |
6,330
-1,350
| -18% | -$50.8K |
|
133
Globus Medical
GMED
$8.18B
| $237K | 0.08% |
4,190
-250
| -6% | -$14.2K |
|
134
CRISPR Therapeutics
CRSP
$4.99B
| $233K | 0.08% |
+5,150
| New | +$233K |
|
135
Golub Capital BDC
GBDC
$3.93B
| $231K | 0.08% |
17,045
| – | – |
|
136
Xcel Energy
XEL
$43B
| $223K | 0.08% |
3,305
| – | – |
|
|
SAGE
137
DELISTED
Sage Therapeutics
SAGE
| $210K | 0.07% |
+5,000
| New | +$210K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $208K | 0.07% |
4,155
-2,325
| -36% | -$116K |
|
139
Costco
COST
$427B
| $205K | 0.07% |
+413
| New | +$205K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $202K | 0.07% |
+628
| New | +$202K |
|
141
Energy Transfer Partners
ET
$59.7B
| $166K | 0.06% |
13,347
-636
| -5% | -$7.93K |
|
142
SoFi Technologies
SOFI
$30.7B
| $124K | 0.04% |
20,400
+2,900
| +17% | +$17.6K |
|
|
NVTA
143
DELISTED
Invitae Corporation
NVTA
| $14.8K | 0.01% |
10,980
-1,000
| -8% | -$1.35K |
|
144
Automatic Data Processing
ADP
$120B
| – | – |
-850
| Closed | -$203K |
|
145
Chubb
CB
$111B
| – | – |
-912
| Closed | -$201K |
|
|
146
Factset
FDS
$14B
| – | – |
-760
| Closed | -$305K |
|
147
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,423
| Closed | -$232K |
|
148
Sunrun
RUN
$4.19B
| – | – |
-10,405
| Closed | -$250K |
|