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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $112K | 0.03% |
+2,835
| New | +$112K |
|
177
T Rowe Price
TROW
$23.6B
| $111K | 0.03% |
+990
| New | +$111K |
|
178
Morgan Stanley
MS
$240B
| $106K | 0.03% |
+1,240
| New | +$106K |
|
179
Viatris
VTRS
$12.3B
| $101K | 0.03% |
+10,129
| New | +$101K |
|
180
Nike
NKE
$110B
| $100K | 0.03% |
+906
| New | +$100K |
|
181
Crown Holdings
CCK
$11.6B
| $99.5K | 0.03% |
+1,145
| New | +$99.5K |
|
182
MDU Resources
MDU
$3.33B
| $97.7K | 0.03% |
+4,664
| New | +$97.7K |
|
183
Analog Devices
ADI
$124B
| $96.6K | 0.03% |
+496
| New | +$96.6K |
|
184
TJX Companies
TJX
$152B
| $95.5K | 0.03% |
+1,126
| New | +$95.5K |
|
185
CarMax
KMX
$9.21B
| $91.7K | 0.03% |
+1,095
| New | +$91.7K |
|
186
DuPont de Nemours
DD
$32.2B
| $91.1K | 0.03% |
+1,275
| New | +$91.1K |
|
187
Intel
INTC
$106B
| $89.2K | 0.02% |
+2,668
| New | +$89.2K |
|
188
Vanguard Information Technology ETF
VGT
$98.6B
| $88.9K | 0.02% |
+201
| New | +$88.9K |
|
189
Kinder Morgan
KMI
$59.4B
| $88K | 0.02% |
+5,109
| New | +$88K |
|
190
Ross Stores
ROST
$48.1B
| $83K | 0.02% |
+740
| New | +$83K |
|
191
Fortive
FTV
$16.2B
| $81.4K | 0.02% |
+1,089
| New | +$81.4K |
|
192
Akamai
AKAM
$11.3B
| $81.3K | 0.02% |
+905
| New | +$81.3K |
|
193
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $79.6K | 0.02% |
+750
| New | +$79.6K |
|
194
Dollar Tree
DLTR
$23.2B
| $77.5K | 0.02% |
+540
| New | +$77.5K |
|
195
American International
AIG
$44.9B
| $77.1K | 0.02% |
+1,340
| New | +$77.1K |
|
196
Otis Worldwide
OTIS
$33.9B
| $76.8K | 0.02% |
+863
| New | +$76.8K |
|
197
Nucor
NUE
$34.1B
| $74.1K | 0.02% |
+452
| New | +$74.1K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $73.2K | 0.02% |
+1,800
| New | +$73.2K |
|
199
AutoZone
AZO
$70.2B
| $69.8K | 0.02% |
+28
| New | +$69.8K |
|
200
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $69.6K | 0.02% |
+2,266
| New | +$69.6K |
|