FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.7%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$363M
AUM Growth
+$363M
(+28%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
564
New
420
Increased
72
Reduced
36
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.72M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.72M |
| 2 |
Broadcom
AVGO
|
$560K |
| 3 |
PepsiCo
PEP
|
$157K |
| 4 |
TSMC
TSM
|
$145K |
| 5 |
SoFi Technologies
SOFI
|
$124K |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.9B
| $294K | 0.08% |
1,336
+50
| +4% | +$11K |
|
|
TE
127
T1 Energy Inc.
TE
$295M
| $291K | 0.08% |
31,100
| – | – |
|
128
Twilio
TWLO
$16B
| $289K | 0.08% |
+4,550
| New | +$289K |
|
129
CRISPR Therapeutics
CRSP
$4.79B
| $289K | 0.08% |
5,150
| – | – |
|
130
Allstate
ALL
$53.6B
| $283K | 0.08% |
2,596
| – | – |
|
131
Illinois Tool Works
ITW
$76.4B
| $280K | 0.08% |
1,120
| – | – |
|
132
Agilent Technologies
A
$35.6B
| $275K | 0.08% |
2,288
| – | – |
|
133
Bank of New York Mellon
BK
$73.8B
| $260K | 0.07% |
5,844
| – | – |
|
134
Vanguard Financials ETF
VFH
$12.9B
| $259K | 0.07% |
3,192
| – | – |
|
135
State Street
STT
$32.1B
| $250K | 0.07% |
3,412
| – | – |
|
136
Globus Medical
GMED
$8.09B
| $249K | 0.07% |
4,190
| – | – |
|
137
Altria Group
MO
$113B
| $246K | 0.07% |
5,440
| – | – |
|
138
iShares TIPS Bond ETF
TIP
$13.5B
| $240K | 0.07% |
2,230
-250
| -10% | -$26.9K |
|
|
SAGE
139
DELISTED
Sage Therapeutics
SAGE
| $235K | 0.06% |
5,000
| – | – |
|
140
Golub Capital BDC
GBDC
$3.93B
| $230K | 0.06% |
17,045
| – | – |
|
141
Copart
CPRT
$46.9B
| $224K | 0.06% |
2,455
-710
| -22% | -$64.8K |
|
142
Tesla
TSLA
$1.06T
| $208K | 0.06% |
+794
| New | +$208K |
|
143
XPO
XPO
$14.9B
| $208K | 0.06% |
+3,520
| New | +$208K |
|
144
Costco
COST
$416B
| $206K | 0.06% |
383
-30
| -7% | -$16.2K |
|
145
Xcel Energy
XEL
$42.7B
| $205K | 0.06% |
3,305
| – | – |
|
146
Vanguard Growth ETF
VUG
$183B
| $195K | 0.05% |
+688
| New | +$195K |
|
147
Fidelity National Information Services
FIS
$35.7B
| $185K | 0.05% |
+3,373
| New | +$185K |
|
148
Chubb
CB
$110B
| $176K | 0.05% |
+912
| New | +$176K |
|
149
GE Aerospace
GE
$292B
| $171K | 0.05% |
+1,557
| New | +$171K |
|
150
Energy Transfer Partners
ET
$60.8B
| $170K | 0.05% |
13,404
+57
| +0.4% | +$724 |
|