FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-14.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$170M
AUM Growth
+$170M
(-15%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
517
New
390
Increased
31
Reduced
78
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$757K |
| 3 |
CrowdStrike
CRWD
|
$598K |
| 4 |
Norfolk Southern
NSC
|
$411K |
| 5 |
American Tower
AMT
|
$318K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.05M |
| 2 |
Labcorp
LH
|
$619K |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
Oracle
ORCL
|
$544K |
| 5 |
JPMorgan Chase
JPM
|
$501K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 15.93% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 8.99% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$6.14B
| $99K | 0.06% |
+608
| New | +$99K |
|
152
Stryker
SYK
$150B
| $98K | 0.06% |
+491
| New | +$98K |
|
153
XPO
XPO
$15.3B
| $97K | 0.06% |
+2,020
| New | +$97K |
|
154
Emerson Electric
EMR
$74.3B
| $94K | 0.06% |
+1,183
| New | +$94K |
|
155
Morgan Stanley
MS
$240B
| $94K | 0.06% |
+1,240
| New | +$94K |
|
156
Blackrock
BLK
$175B
| $92K | 0.05% |
+151
| New | +$92K |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $86K | 0.05% |
+510
| New | +$86K |
|
158
Kinder Morgan
KMI
$60B
| $86K | 0.05% |
+5,109
| New | +$86K |
|
159
SPDR S&P 500 ETF Trust
SPY
$658B
| $86K | 0.05% |
+227
| New | +$86K |
|
160
Ford
F
$46.8B
| $85K | 0.05% |
+7,597
| New | +$85K |
|
161
Dollar Tree
DLTR
$22.8B
| $84K | 0.05% |
+540
| New | +$84K |
|
162
Akamai
AKAM
$11.3B
| $82K | 0.05% |
+900
| New | +$82K |
|
163
CVR Energy
CVI
$3.07B
| $82K | 0.05% |
+2,440
| New | +$82K |
|
164
Charter Communications
CHTR
$36.3B
| $81K | 0.05% |
+172
| New | +$81K |
|
165
GSK
GSK
$79.9B
| $80K | 0.05% |
+1,844
| New | +$80K |
|
166
Jack Henry & Associates
JKHY
$11.9B
| $78K | 0.05% |
+435
| New | +$78K |
|
167
Coca-Cola
KO
$297B
| $78K | 0.05% |
+1,243
| New | +$78K |
|
168
SoFi Technologies
SOFI
$30.6B
| $77K | 0.05% |
14,700
-1,300
| -8% | -$6.81K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64B
| $76K | 0.04% |
+750
| New | +$76K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $75K | 0.04% |
+1,800
| New | +$75K |
|
171
Zimmer Biomet
ZBH
$21B
| $75K | 0.04% |
+715
| New | +$75K |
|
172
Analog Devices
ADI
$124B
| $72K | 0.04% |
+496
| New | +$72K |
|
173
Brookfield Infrastructure Partners
BIP
$14.6B
| $70K | 0.04% |
+1,827
| New | +$70K |
|
174
American International
AIG
$45.1B
| $69K | 0.04% |
+1,340
| New | +$69K |
|
175
Vanguard Information Technology ETF
VGT
$99.7B
| $66K | 0.04% |
+201
| New | +$66K |
|