FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+12.12%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
532
New
422
Increased
22
Reduced
72
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$860K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$568K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$375K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$946K |
| 4 |
Microsoft
MSFT
|
$942K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$810K |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.76% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| $102K | 0.06% |
+740
| New | +$102K |
|
152
AT&T
T
$209B
| $99.2K | 0.06% |
5,911
-19,311
| -77% | -$324K |
|
153
Nike
NKE
$114B
| $98.9K | 0.06% |
+911
| New | +$98.9K |
|
154
Analog Devices
ADI
$124B
| $98.5K | 0.06% |
+496
| New | +$98.5K |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| $98.3K | 0.06% |
+203
| New | +$98.3K |
|
156
Brookfield Infrastructure
BIPC
$4.79B
| $96.2K | 0.06% |
+2,726
| New | +$96.2K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $94.2K | 0.06% |
+1,835
| New | +$94.2K |
|
158
Kimberly-Clark
KMB
$42.8B
| $92.3K | 0.05% |
+760
| New | +$92.3K |
|
159
MDU Resources
MDU
$3.33B
| $92.3K | 0.05% |
+4,664
| New | +$92.3K |
|
160
Veralto
VLTO
$26.4B
| $91.7K | 0.05% |
+1,115
| New | +$91.7K |
|
161
American International
AIG
$45.1B
| $90.8K | 0.05% |
+1,340
| New | +$90.8K |
|
162
Kinder Morgan
KMI
$60B
| $90.1K | 0.05% |
+5,109
| New | +$90.1K |
|
163
Intel
INTC
$107B
| $88.8K | 0.05% |
+1,768
| New | +$88.8K |
|
164
Builders FirstSource
BLDR
$15.3B
| $88.5K | 0.05% |
+530
| New | +$88.5K |
|
165
Meta Platforms (Facebook)
META
$1.86T
| $87.1K | 0.05% |
+246
| New | +$87.1K |
|
166
CarMax
KMX
$9.21B
| $84K | 0.05% |
+1,095
| New | +$84K |
|
167
Fortive
FTV
$16.2B
| $80.2K | 0.05% |
+1,089
| New | +$80.2K |
|
168
Zimmer Biomet
ZBH
$21B
| $79.7K | 0.05% |
+655
| New | +$79.7K |
|
169
Goldman Sachs
GS
$226B
| $77.2K | 0.05% |
+200
| New | +$77.2K |
|
170
Dollar Tree
DLTR
$22.8B
| $76.7K | 0.05% |
+540
| New | +$76.7K |
|
171
Nucor
NUE
$34.1B
| $76.1K | 0.04% |
+437
| New | +$76.1K |
|
172
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $73.7K | 0.04% |
+2,875
| New | +$73.7K |
|
173
AutoZone
AZO
$70.2B
| $72.4K | 0.04% |
+28
| New | +$72.4K |
|
174
SPX Corp
SPXC
$9.25B
| $72.3K | 0.04% |
+716
| New | +$72.3K |
|
175
Coca-Cola
KO
$297B
| $71.5K | 0.04% |
+1,213
| New | +$71.5K |
|