FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.5%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$280M
AUM Growth
+$280M
(-2.1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
145
New
6
Increased
38
Reduced
65
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$5.05M |
| 2 |
Novartis
NVS
|
$3.8M |
| 3 |
Labcorp
LH
|
$3.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$7.68M |
| 2 |
Mastercard
MA
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.25M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.96M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Staples | 17.28% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$1.24B
| $4.21M | 1.5% |
83,590
-330
| -0.4% | -$16.6K |
|
27
Walmart
WMT
$793B
| $4.16M | 1.49% |
60,675
+5,657
| +10% | +$387K |
|
28
Exxon Mobil
XOM
$477B
| $3.79M | 1.35% |
45,278
+4,400
| +11% | +$368K |
|
29
Amazon
AMZN
$2.41T
| $3.56M | 1.27% |
6,000
-2,000
| -25% | -$1.19M |
|
30
Qualcomm
QCOM
$170B
| $3.37M | 1.2% |
65,867
-5,382
| -8% | -$275K |
|
|
31
Apple
AAPL
$3.54T
| $3.02M | 1.08% |
27,745
-30,200
| -52% | -$3.29M |
|
32
Church & Dwight Co
CHD
$22.7B
| $2.91M | 1.04% |
31,546
+1,555
| +5% | +$143K |
|
33
Biogen
BIIB
$20.8B
| $2.6M | 0.93% |
10,000
| – | – |
|
34
McDonald's
MCD
$226B
| $2.58M | 0.92% |
20,491
-15
| -0.1% | -$1.89K |
|
35
AT&T
T
$208B
| $2.47M | 0.88% |
62,957
-6,681
| -10% | -$262K |
|
36
Cognizant
CTSH
$35.1B
| $2.46M | 0.88% |
39,300
+7,800
| +25% | +$489K |
|
37
Novo Nordisk
NVO
$252B
| $2.3M | 0.82% |
42,500
-2,570
| -6% | -$139K |
|
38
Hershey
HSY
$37.4B
| $1.84M | 0.66% |
20,000
| – | – |
|
39
Eli Lilly
LLY
$661B
| $1.77M | 0.63% |
24,513
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.62% |
2,274
-436
| -16% | -$333K |
|
|
UBA
41
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.62M | 0.58% |
77,453
+58
| +0.1% | +$1.22K |
|
42
FedEx
FDX
$53.2B
| $1.58M | 0.57% |
9,725
+2,950
| +44% | +$480K |
|
|
RKUS
43
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.38M | 0.49% |
140,650
| – | – |
|
44
3M
MMM
$81B
| $1.34M | 0.48% |
8,038
-150
| -2% | -$25.1K |
|
45
GE Aerospace
GE
$293B
| $1.28M | 0.46% |
40,107
-5,147
| -11% | -$164K |
|
46
Union Pacific
UNP
$132B
| $1.22M | 0.44% |
15,356
-135
| -0.9% | -$10.7K |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.41% |
110,840
+48,008
| +76% | +$498K |
|
48
Opko Health
OPK
$1.1B
| $1.09M | 0.39% |
104,613
+35,425
| +51% | +$368K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.05M | 0.38% |
10,535
-1,125
| -10% | -$113K |
|
|
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
| $1.04M | 0.37% |
7,463
+1,700
| +29% | +$236K |
|