FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.7%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$363M
AUM Growth
+$363M
(+28%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
564
New
420
Increased
72
Reduced
36
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.72M |
| 3 |
Amazon
AMZN
|
$5.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.72M |
| 2 |
Broadcom
AVGO
|
$560K |
| 3 |
PepsiCo
PEP
|
$157K |
| 4 |
TSMC
TSM
|
$145K |
| 5 |
SoFi Technologies
SOFI
|
$124K |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $166K | 0.05% |
+1,880
| New | +$166K |
|
152
Automatic Data Processing
ADP
$121B
| $166K | 0.05% |
+755
| New | +$166K |
|
153
Invesco QQQ Trust
QQQ
$361B
| $162K | 0.04% |
440
-188
| -30% | -$69.4K |
|
154
Prudential Financial
PRU
$37.8B
| $159K | 0.04% |
+1,802
| New | +$159K |
|
155
Trimble
TRMB
$18.7B
| $159K | 0.04% |
+3,000
| New | +$159K |
|
156
Enbridge
ENB
$105B
| $154K | 0.04% |
+4,137
| New | +$154K |
|
157
Salesforce
CRM
$242B
| $153K | 0.04% |
+726
| New | +$153K |
|
158
Travelers Companies
TRV
$61.5B
| $152K | 0.04% |
+876
| New | +$152K |
|
159
Ecolab
ECL
$77.9B
| $151K | 0.04% |
+811
| New | +$151K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $151K | 0.04% |
576
-255
| -31% | -$66.7K |
|
161
Lantheus
LNTH
$3.76B
| $145K | 0.04% |
+1,730
| New | +$145K |
|
162
Sunrun
RUN
$3.68B
| $141K | 0.04% |
+7,905
| New | +$141K |
|
163
Markel Group
MKL
$24.6B
| $138K | 0.04% |
+100
| New | +$138K |
|
164
Merchants Bancorp
MBIN
$1.48B
| $136K | 0.04% |
+5,300
| New | +$136K |
|
165
Qualys
QLYS
$4.83B
| $130K | 0.04% |
+1,003
| New | +$130K |
|
166
MPLX
MPLX
$51.9B
| $129K | 0.04% |
+3,800
| New | +$129K |
|
167
Woodside Energy
WDS
$32.5B
| $127K | 0.04% |
+5,481
| New | +$127K |
|
168
Stryker
SYK
$149B
| $125K | 0.03% |
+411
| New | +$125K |
|
169
Vanguard Industrials ETF
VIS
$6.09B
| $125K | 0.03% |
+608
| New | +$125K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $125K | 0.03% |
+1,650
| New | +$125K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $123K | 0.03% |
+3,975
| New | +$123K |
|
172
Abbott
ABT
$229B
| $120K | 0.03% |
+1,103
| New | +$120K |
|
173
Builders FirstSource
BLDR
$15.2B
| $118K | 0.03% |
+870
| New | +$118K |
|
174
Mondelez International
MDLZ
$80B
| $116K | 0.03% |
+1,588
| New | +$116K |
|
175
Becton Dickinson
BDX
$53.9B
| $114K | 0.03% |
+430
| New | +$114K |
|