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 | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.7B
| $68.6K | 0.02% |
+410
| New | +$68.6K |
|
202
RXO
RXO
$2.6B
| $68.5K | 0.02% |
+3,020
| New | +$68.5K |
|
203
Factset
FDS
$13.9B
| $68.1K | 0.02% |
+170
| New | +$68.1K |
|
204
PENN Entertainment
PENN
$2.9B
| $67.5K | 0.02% |
+2,810
| New | +$67.5K |
|
205
Brookfield Infrastructure Partners
BIP
$14.5B
| $66.7K | 0.02% |
+1,827
| New | +$66.7K |
|
206
Kenvue
KVUE
$39.7B
| $66.1K | 0.02% |
+2,500
| New | +$66.1K |
|
207
Goldman Sachs
GS
$221B
| $64.5K | 0.02% |
+200
| New | +$64.5K |
|
208
McKesson
MCK
$85.7B
| $64.1K | 0.02% |
+150
| New | +$64.1K |
|
209
iRobot
IRBT
$101M
| $63.4K | 0.02% |
+1,400
| New | +$63.4K |
|
210
Charter Communications
CHTR
$35.6B
| $63.2K | 0.02% |
+172
| New | +$63.2K |
|
211
SPX Corp
SPXC
$9.05B
| $60.8K | 0.02% |
+716
| New | +$60.8K |
|
212
Treehouse Foods
THS
$911M
| $59.2K | 0.02% |
+1,175
| New | +$59.2K |
|
213
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $59K | 0.02% |
+780
| New | +$59K |
|
214
Ameriprise Financial
AMP
$48.1B
| $58.1K | 0.02% |
+175
| New | +$58.1K |
|
215
Coinbase
COIN
$78.5B
| $57.2K | 0.02% |
+800
| New | +$57.2K |
|
216
WEC Energy
WEC
$34.3B
| $56.7K | 0.02% |
+642
| New | +$56.7K |
|
217
Dow Inc
DOW
$16.9B
| $56.1K | 0.02% |
+1,054
| New | +$56.1K |
|
218
Texas Instruments
TXN
$178B
| $55.1K | 0.02% |
+306
| New | +$55.1K |
|
219
Kraft Heinz
KHC
$31.4B
| $54.8K | 0.02% |
+1,545
| New | +$54.8K |
|
220
Principal Financial Group
PFG
$17.8B
| $53.1K | 0.01% |
+700
| New | +$53.1K |
|
221
ConocoPhillips
COP
$118B
| $53K | 0.01% |
+512
| New | +$53K |
|
222
GE HealthCare
GEHC
$33.1B
| $52.6K | 0.01% |
+647
| New | +$52.6K |
|
223
Williams Companies
WMB
$70.2B
| $52.5K | 0.01% |
+1,610
| New | +$52.5K |
|
224
Financial Select Sector SPDR Fund
XLF
$53.6B
| $51.2K | 0.01% |
+1,519
| New | +$51.2K |
|
225
Knife River
KNF
$4.44B
| $50.7K | 0.01% |
+1,165
| New | +$50.7K |
|