FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+6.62%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
156
New
10
Increased
25
Reduced
69
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Yum China
YUMC
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$926K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 2 |
Exxon Mobil
XOM
|
$1.32M |
| 3 |
FedEx
FDX
|
$1.3M |
| 4 |
Ferrari
RACE
|
$1.19M |
| 5 |
CSX Corp
CSX
|
$1.15M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $4.42M | 1.38% |
49,204
+87
| +0.2% | +$7.82K |
|
27
Qualcomm
QCOM
$172B
| $3.7M | 1.15% |
64,554
-11,950
| -16% | -$685K |
|
|
28
Ferrari
RACE
$87.1B
| $3.7M | 1.15% |
49,550
-15,900
| -24% | -$1.19M |
|
29
Church & Dwight Co
CHD
$23.3B
| $3.4M | 1.06% |
68,154
+1,350
| +2% | +$67.3K |
|
30
Illumina
ILMN
$15.7B
| $3.29M | 1.03% |
19,819
+545
| +3% | +$90.5K |
|
31
Biogen
BIIB
$20.6B
| $2.73M | 0.85% |
10,000
| – | – |
|
32
McDonald's
MCD
$224B
| $2.68M | 0.83% |
20,656
| – | – |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.83% |
74,642
+25,857
| +53% | +$926K |
|
34
AT&T
T
$212B
| $2.58M | 0.8% |
82,166
-877
| -1% | -$27.5K |
|
|
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.49M | 0.78% |
199,234
+63
| +0% | +$786 |
|
|
36
Exxon Mobil
XOM
$466B
| $2.4M | 0.75% |
29,310
-16,050
| -35% | -$1.32M |
|
37
Hershey
HSY
$37.6B
| $2.19M | 0.68% |
20,000
| – | – |
|
38
Eli Lilly
LLY
$652B
| $2.08M | 0.65% |
24,713
+200
| +0.8% | +$16.8K |
|
39
Walt Disney
DIS
$212B
| $1.98M | 0.62% |
17,490
-280
| -2% | -$31.7K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.83M | 0.57% |
50,188
+158
| +0.3% | +$5.77K |
|
|
41
CSX Corp
CSX
$60.6B
| $1.76M | 0.55% |
113,700
-74,190
| -39% | -$1.15M |
|
42
Novo Nordisk
NVO
$245B
| $1.74M | 0.54% |
101,390
-200
| -0.2% | -$3.43K |
|
|
43
Yum China
YUMC
$16.5B
| $1.66M | 0.52% |
+61,083
| New | +$1.66M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.63M | 0.51% |
13,080
| – | – |
|
|
UBA
45
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.59M | 0.49% |
77,156
-149
| -0.2% | -$3.06K |
|
46
Union Pacific
UNP
$131B
| $1.57M | 0.49% |
14,841
-1,300
| -8% | -$138K |
|
47
GE Aerospace
GE
$296B
| $1.42M | 0.44% |
9,965
| – | – |
|
48
Pfizer
PFE
$141B
| $1.42M | 0.44% |
43,629
-269
| -0.6% | -$8.73K |
|
49
3M
MMM
$82.7B
| $1.36M | 0.42% |
8,492
-263
| -3% | -$42.1K |
|
50
US Bancorp
USB
$75.9B
| $1.23M | 0.38% |
23,968
+1,375
| +6% | +$70.8K |
|