FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+6.23%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$350M
AUM Growth
+$350M
(+2.2%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
166
New
16
Increased
41
Reduced
67
Closed
4
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$991K |
| 2 |
Arista Networks
ANET
|
$868K |
| 3 |
Sunrun
RUN
|
$707K |
| 4 |
Deere & Co
DE
|
$614K |
| 5 |
Lockheed Martin
LMT
|
$558K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Lowe's Companies
LOW
|
$967K |
| 5 |
Super Micro Computer
SMCI
|
$959K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.4B
| $206K | 0.06% |
3,099
| – | – |
|
152
Illinois Tool Works
ITW
$76.3B
| $204K | 0.06% |
+920
| New | +$204K |
|
153
Campbell Soup
CPB
$9.4B
| $201K | 0.06% |
+4,000
| New | +$201K |
|
154
Lumen
LUMN
$4.92B
| $190K | 0.05% |
+14,200
| New | +$190K |
|
155
Energy Transfer Partners
ET
$60.8B
| $86K | 0.02% |
11,166
-1,584
| -12% | -$12.2K |
|
156
Opko Health
OPK
$1.1B
| $74K | 0.02% |
+17,195
| New | +$74K |
|
157
Invesco QQQ Trust
QQQ
$359B
| – | – |
-866
| Closed | -$272K |
|
158
T Rowe Price
TROW
$23B
| – | – |
-1,826
| Closed | -$276K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-10,000
| Closed | -$351K |
|