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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.9B
| $69.9K | 0.04% |
+151
| New | +$69.9K |
|
177
Blackrock
BLK
$172B
| $69.8K | 0.04% |
+86
| New | +$69.8K |
|
178
Treehouse Foods
THS
$902M
| $69.4K | 0.04% |
+1,675
| New | +$69.4K |
|
179
MiMedx Group
MDXG
$1.07B
| $67.1K | 0.04% |
+7,652
| New | +$67.1K |
|
180
Jack Henry & Associates
JKHY
$11.7B
| $67K | 0.04% |
+410
| New | +$67K |
|
181
Charter Communications
CHTR
$36B
| $66.9K | 0.04% |
+172
| New | +$66.9K |
|
182
Ameriprise Financial
AMP
$48.1B
| $66.5K | 0.04% |
+175
| New | +$66.5K |
|
183
Tenable Holdings
TENB
$3.68B
| $65.4K | 0.04% |
+1,420
| New | +$65.4K |
|
184
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $63.3K | 0.04% |
+780
| New | +$63.3K |
|
185
Woodside Energy
WDS
$32.4B
| $62.9K | 0.04% |
+2,984
| New | +$62.9K |
|
186
ConocoPhillips
COP
$123B
| $61.2K | 0.04% |
+527
| New | +$61.2K |
|
187
Brookfield Infrastructure Partners
BIP
$14.5B
| $57.5K | 0.03% |
+1,827
| New | +$57.5K |
|
188
Kraft Heinz
KHC
$30.7B
| $57.1K | 0.03% |
+1,545
| New | +$57.1K |
|
189
Principal Financial Group
PFG
$17.7B
| $55.1K | 0.03% |
+700
| New | +$55.1K |
|
190
WEC Energy
WEC
$34.2B
| $54K | 0.03% |
+642
| New | +$54K |
|
191
Texas Instruments
TXN
$180B
| $52.2K | 0.03% |
+306
| New | +$52.2K |
|
192
DuPont de Nemours
DD
$31.7B
| $52.1K | 0.03% |
+677
| New | +$52.1K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.5B
| $50.6K | 0.03% |
+1,346
| New | +$50.6K |
|
194
Knife River
KNF
$4.52B
| $50.2K | 0.03% |
+759
| New | +$50.2K |
|
195
GE HealthCare
GEHC
$32.7B
| $49.9K | 0.03% |
+646
| New | +$49.9K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $48.9K | 0.03% |
+452
| New | +$48.9K |
|
197
W.W. Grainger
GWW
$48.6B
| $48.9K | 0.03% |
+59
| New | +$48.9K |
|
198
RXO
RXO
$2.62B
| $47K | 0.03% |
+2,020
| New | +$47K |
|
199
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.8K | 0.03% |
+343
| New | +$46.8K |
|
200
Martin Marietta Materials
MLM
$37.2B
| $45.9K | 0.03% |
+92
| New | +$45.9K |
|