FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+3.52%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$308M
AUM Growth
+$308M
(-0.3%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
154
New
8
Increased
41
Reduced
51
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$778K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$623K |
| 3 |
PepsiCo
PEP
|
$556K |
| 4 |
NVIDIA
NVDA
|
$374K |
| 5 |
Lowe's Companies
LOW
|
$345K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.78M |
| 2 |
CVS Health
CVS
|
$2.46M |
| 3 |
Illumina
ILMN
|
$1.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.19M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$558K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Staples | 16.7% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 14.79% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $4.32M | 1.4% |
62,471
+32
| +0.1% | +$2.21K |
|
27
Procter & Gamble
PG
$370B
| $4.13M | 1.34% |
49,117
+613
| +1% | +$51.5K |
|
28
Exxon Mobil
XOM
$489B
| $4.1M | 1.33% |
45,360
-400
| -0.9% | -$36.1K |
|
29
Ferrari
RACE
$87.7B
| $3.82M | 1.24% |
65,450
| – | – |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.95M | 0.96% |
66,804
+1,950
| +3% | +$86.2K |
|
31
Biogen
BIIB
$20.5B
| $2.84M | 0.92% |
10,000
| – | – |
|
32
AT&T
T
$208B
| $2.67M | 0.87% |
62,721
+20
| +0% | +$851 |
|
33
McDonald's
MCD
$225B
| $2.51M | 0.82% |
20,656
+165
| +0.8% | +$20.1K |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.49M | 0.81% |
199,171
-49
| -0% | -$612 |
|
|
35
Illumina
ILMN
$15.5B
| $2.4M | 0.78% |
18,749
-9,370
| -33% | -$1.2M |
|
36
CSX Corp
CSX
$60B
| $2.25M | 0.73% |
62,630
-1,300
| -2% | -$46.7K |
|
37
Hershey
HSY
$37.7B
| $2.07M | 0.67% |
20,000
| – | – |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $1.9M | 0.62% |
195,141
+80,014
| +70% | +$778K |
|
|
UBA
39
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.86M | 0.61% |
77,305
+52
| +0.1% | +$1.25K |
|
40
Walt Disney
DIS
$213B
| $1.85M | 0.6% |
17,770
+2,020
| +13% | +$211K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.85M | 0.6% |
2,336
| – | – |
|
42
Novo Nordisk
NVO
$251B
| $1.82M | 0.59% |
50,795
+4,785
| +10% | +$172K |
|
43
Eli Lilly
LLY
$659B
| $1.8M | 0.59% |
24,513
| – | – |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.79M | 0.58% |
50,030
-105,565
| -68% | -$3.78M |
|
45
FedEx
FDX
$52.9B
| $1.76M | 0.57% |
9,470
| – | – |
|
46
Union Pacific
UNP
$132B
| $1.67M | 0.54% |
16,141
-1,460
| -8% | -$151K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.51M | 0.49% |
13,080
| – | – |
|
48
GE Aerospace
GE
$292B
| $1.51M | 0.49% |
47,755
+1,901
| +4% | +$60.1K |
|
49
Pfizer
PFE
$142B
| $1.35M | 0.44% |
41,649
+57
| +0.1% | +$1.85K |
|
50
3M
MMM
$82.2B
| $1.31M | 0.42% |
7,320
+732
| +11% | +$131K |
|