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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.7B
| $46K | 0.03% |
+1,380
| New | +$46K |
|
202
Merus
MRUS
$4.98B
| $45K | 0.03% |
+2,000
| New | +$45K |
|
203
iShares National Muni Bond ETF
MUB
$38.6B
| $45K | 0.03% |
+425
| New | +$45K |
|
204
Cigna
CI
$80.3B
| $44K | 0.03% |
+166
| New | +$44K |
|
205
Opko Health
OPK
$1.1B
| $44K | 0.03% |
17,245
-56,405
| -77% | -$144K |
|
206
Shopify
SHOP
$184B
| $44K | 0.03% |
+1,400
| New | +$44K |
|
207
Ameriprise Financial
AMP
$48.5B
| $42K | 0.02% |
+175
| New | +$42K |
|
208
Tilray
TLRY
$1.52B
| $40K | 0.02% |
12,803
-1,000
| -7% | -$3.12K |
|
209
Duke Energy
DUK
$95.3B
| $39K | 0.02% |
+362
| New | +$39K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39K | 0.02% |
+535
| New | +$39K |
|
|
JMIA
211
Jumia Technologies
JMIA
$1.05B
| $39K | 0.02% |
+6,400
| New | +$39K |
|
212
Paycom
PAYC
$12.8B
| $39K | 0.02% |
+138
| New | +$39K |
|
213
American Electric Power
AEP
$59.4B
| $38K | 0.02% |
+395
| New | +$38K |
|
214
SPX Corp
SPXC
$9.25B
| $38K | 0.02% |
+716
| New | +$38K |
|
215
Dover
DOV
$24.5B
| $37K | 0.02% |
+309
| New | +$37K |
|
216
CRISPR Therapeutics
CRSP
$4.71B
| $36K | 0.02% |
+590
| New | +$36K |
|
217
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $36K | 0.02% |
+400
| New | +$36K |
|
218
Martin Marietta Materials
MLM
$37.2B
| $36K | 0.02% |
+120
| New | +$36K |
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35K | 0.02% |
+454
| New | +$35K |
|
220
Medtronic
MDT
$119B
| $35K | 0.02% |
+394
| New | +$35K |
|
221
Ventas
VTR
$30.9B
| $35K | 0.02% |
+671
| New | +$35K |
|
222
Nucor
NUE
$34.1B
| $33K | 0.02% |
+320
| New | +$33K |
|
223
iShares MBS ETF
MBB
$41B
| $32K | 0.02% |
+328
| New | +$32K |
|
224
Vishay Intertechnology
VSH
$2.1B
| $32K | 0.02% |
+1,800
| New | +$32K |
|
225
iShares MSCI EAFE ETF
EFA
$66B
| $31K | 0.02% |
+500
| New | +$31K |
|