FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+3.71%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$320M
AUM Growth
+$320M
(+2.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
158
New
13
Increased
22
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$477K |
| 3 |
Lockheed Martin
LMT
|
$437K |
| 4 |
Alibaba
BABA
|
$322K |
| 5 |
Twilio
TWLO
|
$299K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.8M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.05M |
| 3 |
J.M. Smucker
SJM
|
$865K |
| 4 |
International Flavors & Fragrances
IFF
|
$715K |
| 5 |
Intel
INTC
|
$396K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 15.6% |
| 4 | Financials | 14.53% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $3.73M | 1.17% |
18,730
-329
| -2% | -$65.5K |
|
27
Church & Dwight Co
CHD
$22.7B
| $3.29M | 1.03% |
67,899
| – | – |
|
28
McDonald's
MCD
$224B
| $3.23M | 1.01% |
20,586
-70
| -0.3% | -$11K |
|
29
Biogen
BIIB
$19.4B
| $3.13M | 0.98% |
10,000
| – | – |
|
30
Nutanix
NTNX
$18B
| $3.05M | 0.95% |
136,400
-600
| -0.4% | -$13.4K |
|
31
Qualcomm
QCOM
$173B
| $2.88M | 0.9% |
55,539
-2,766
| -5% | -$143K |
|
32
Novo Nordisk
NVO
$251B
| $2.63M | 0.82% |
54,560
+4,065
| +8% | +$196K |
|
33
AT&T
T
$209B
| $2.46M | 0.77% |
62,859
+543
| +0.9% | +$21.3K |
|
34
Yum China
YUMC
$16.4B
| $2.44M | 0.76% |
61,083
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $2.44M | 0.76% |
29,760
-450
| -1% | -$36.9K |
|
|
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.38M | 0.74% |
198,764
-307
| -0.2% | -$3.67K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.71% |
2,329
| – | – |
|
38
Hershey
HSY
$37.3B
| $2.18M | 0.68% |
20,000
| – | – |
|
39
Eli Lilly
LLY
$657B
| $2.11M | 0.66% |
24,650
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.91M | 0.6% |
13,080
| – | – |
|
41
IBM
IBM
$227B
| $1.78M | 0.56% |
12,268
-1,065
| -8% | -$155K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $1.74M | 0.54% |
291,925
-2,329
| -0.8% | -$13.9K |
|
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.54% |
+13,405
| New | +$1.74M |
|
44
Union Pacific
UNP
$133B
| $1.71M | 0.53% |
14,701
-25
| -0.2% | -$2.9K |
|
45
Walt Disney
DIS
$213B
| $1.68M | 0.52% |
16,990
+200
| +1% | +$19.7K |
|
|
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.65M | 0.51% |
75,876
-1,237
| -2% | -$26.9K |
|
47
Pfizer
PFE
$141B
| $1.44M | 0.45% |
40,394
| – | – |
|
48
GE Aerospace
GE
$292B
| $1.39M | 0.44% |
57,615
+6,854
| +14% | +$166K |
|
49
CSX Corp
CSX
$60.6B
| $1.37M | 0.43% |
25,300
-6,000
| -19% | -$326K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.33M | 0.41% |
72,496
-2,870
| -4% | -$52.5K |
|