FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+10.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$208M
AUM Growth
+$208M
(-32%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-59.7%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
166
New
9
Increased
24
Reduced
81
Closed
36
Top Buys
| 1 |
Arista Networks
ANET
|
$1.09M |
| 2 |
Coinbase
COIN
|
$377K |
| 3 |
Invesco QQQ Trust
QQQ
|
$320K |
| 4 |
RDFN
Redfin
RDFN
|
$264K |
| 5 |
Ormat Technologies
ORA
|
$228K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
| 5 |
Amazon
AMZN
|
$5.45M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Staples | 13.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.3B
| – | – |
-6,000
| Closed | -$370K |
|
152
Moderna
MRNA
$9.18B
| – | – |
-4,800
| Closed | -$1.85M |
|
153
Norfolk Southern
NSC
$61.8B
| – | – |
-2,500
| Closed | -$598K |
|
154
Palo Alto Networks
PANW
$127B
| – | – |
-2,000
| Closed | -$958K |
|
155
Paychex
PAYX
$49.5B
| – | – |
-8,500
| Closed | -$956K |
|
156
Prudential Financial
PRU
$37.7B
| – | – |
-3,000
| Closed | -$316K |
|
|
SAGE
157
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,000
| Closed | -$222K |
|
158
Trimble
TRMB
$18.9B
| – | – |
-3,000
| Closed | -$247K |
|
159
Twilio
TWLO
$15.9B
| – | – |
-2,500
| Closed | -$798K |
|
160
United Parcel Service
UPS
$72.1B
| – | – |
-2,500
| Closed | -$455K |
|
161
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,000
| Closed | -$585K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| – | – |
-8,500
| Closed | -$1.23M |
|
|
CLDR
163
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-15,972
| Closed | -$255K |
|
164
Eli Lilly
LLY
$653B
| – | – |
-3,000
| Closed | -$693K |
|