FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+9.18%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$368M
AUM Growth
+$368M
(+5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
168
New
6
Increased
50
Reduced
56
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.27M |
| 2 |
Walt Disney
DIS
|
$3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.82M |
| 4 |
Neogen
NEOG
|
$1.76M |
| 5 |
CSX Corp
CSX
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Biogen
BIIB
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Autodesk
ADSK
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.46M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Consumer Staples | 11.07% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| – | – |
-6,000
| Closed | -$365K |
|
152
Moderna
MRNA
$9.37B
| – | – |
-4,000
| Closed | -$524K |
|
153
PayPal
PYPL
$67.1B
| – | – |
-2,000
| Closed | -$486K |
|
154
Qualys
QLYS
$4.9B
| – | – |
-2,410
| Closed | -$253K |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,000
| Closed | -$374K |
|
156
Teladoc Health
TDOC
$1.37B
| – | – |
-1,400
| Closed | -$254K |
|
157
Trimble
TRMB
$19.2B
| – | – |
-3,000
| Closed | -$233K |
|
158
Twilio
TWLO
$16.2B
| – | – |
-2,500
| Closed | -$852K |
|
159
United Parcel Service
UPS
$74.1B
| – | – |
-2,500
| Closed | -$425K |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| – | – |
-8,500
| Closed | -$1.15M |
|