FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.12%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
532
New
422
Increased
22
Reduced
72
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$860K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$568K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$375K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$946K |
| 4 |
Microsoft
MSFT
|
$942K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$810K |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.76% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$234B
| $148K | 0.09% |
+1,585
| New | +$148K |
|
127
Markel Group
MKL
$24.6B
| $142K | 0.08% |
+100
| New | +$142K |
|
128
MPLX
MPLX
$51.8B
| $140K | 0.08% |
+3,800
| New | +$140K |
|
129
CRISPR Therapeutics
CRSP
$4.75B
| $136K | 0.08% |
+2,175
| New | +$136K |
|
130
Vanguard Industrials ETF
VIS
$6.06B
| $134K | 0.08% |
+608
| New | +$134K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $132K | 0.08% |
+476
| New | +$132K |
|
132
Organon & Co
OGN
$2.43B
| $129K | 0.08% |
8,956
-6,412
| -42% | -$92.5K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $127K | 0.07% |
+1,650
| New | +$127K |
|
134
Wells Fargo
WFC
$259B
| $126K | 0.07% |
+2,556
| New | +$126K |
|
135
Stryker
SYK
$149B
| $123K | 0.07% |
+411
| New | +$123K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $122K | 0.07% |
+3,900
| New | +$122K |
|
137
Abbott
ABT
$230B
| $121K | 0.07% |
+1,103
| New | +$121K |
|
138
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $117K | 0.07% |
+3,828
| New | +$117K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $114K | 0.07% |
+2,835
| New | +$114K |
|
140
Mondelez International
MDLZ
$79.6B
| $110K | 0.06% |
+1,513
| New | +$110K |
|
141
Uber
UBER
$195B
| $109K | 0.06% |
+1,764
| New | +$109K |
|
142
Sunrun
RUN
$3.55B
| $108K | 0.06% |
+5,505
| New | +$108K |
|
143
Emerson Electric
EMR
$73.2B
| $108K | 0.06% |
+1,107
| New | +$108K |
|
144
iShares Biotechnology ETF
IBB
$5.67B
| $108K | 0.06% |
+793
| New | +$108K |
|
145
Lantheus
LNTH
$3.75B
| $107K | 0.06% |
+1,730
| New | +$107K |
|
146
Akamai
AKAM
$11.2B
| $107K | 0.06% |
+905
| New | +$107K |
|
147
T Rowe Price
TROW
$23.1B
| $107K | 0.06% |
+990
| New | +$107K |
|
148
TJX Companies
TJX
$153B
| $106K | 0.06% |
+1,126
| New | +$106K |
|
149
Crown Holdings
CCK
$11.5B
| $105K | 0.06% |
+1,145
| New | +$105K |
|
150
Becton Dickinson
BDX
$55B
| $105K | 0.06% |
+430
| New | +$105K |
|