FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+8.31%
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
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Amazon
AMZN
|
$1.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.38M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$644K |
| 4 |
Qualcomm
QCOM
|
$564K |
| 5 |
AGN
Allergan plc
AGN
|
$310K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 14.62% |
| 4 | Consumer Staples | 14.57% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $4.15M | 1.14% |
18,985
+255
| +1% | +$55.7K |
|
27
Super Micro Computer
SMCI
$24.2B
| $3.94M | 1.09% |
188,458
-1,038
| -0.5% | -$21.7K |
|
|
28
Procter & Gamble
PG
$368B
| $3.92M | 1.08% |
42,643
-7,010
| -14% | -$644K |
|
29
Church & Dwight Co
CHD
$22.7B
| $3.58M | 0.99% |
71,389
+3,490
| +5% | +$175K |
|
30
McDonald's
MCD
$225B
| $3.54M | 0.98% |
20,586
| – | – |
|
31
Biogen
BIIB
$20.5B
| $3.19M | 0.88% |
10,000
| – | – |
|
32
Novo Nordisk
NVO
$251B
| $3.1M | 0.85% |
57,785
+3,225
| +6% | +$173K |
|
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $3.09M | 0.85% |
22,481
+9,076
| +68% | +$1.25M |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $3M | 0.83% |
507,736
+215,811
| +74% | +$1.28M |
|
|
35
Qualcomm
QCOM
$171B
| $2.99M | 0.82% |
46,724
-8,815
| -16% | -$564K |
|
36
AT&T
T
$208B
| $2.49M | 0.69% |
64,132
+1,273
| +2% | +$49.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.45M | 0.68% |
2,329
| – | – |
|
38
Yum China
YUMC
$16B
| $2.45M | 0.67% |
61,184
+101
| +0.2% | +$4.04K |
|
39
Exxon Mobil
XOM
$489B
| $2.44M | 0.67% |
29,134
-626
| -2% | -$52.4K |
|
40
Hershey
HSY
$37.3B
| $2.27M | 0.63% |
20,000
| – | – |
|
41
Walt Disney
DIS
$213B
| $2.1M | 0.58% |
19,490
+2,500
| +15% | +$269K |
|
42
Eli Lilly
LLY
$659B
| $2.08M | 0.57% |
24,650
| – | – |
|
43
Union Pacific
UNP
$133B
| $2.08M | 0.57% |
15,509
+808
| +5% | +$108K |
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.01M | 0.55% |
10,580
+8,335
| +371% | +$1.58M |
|
45
IBM
IBM
$225B
| $1.86M | 0.51% |
12,141
-127
| -1% | -$19.5K |
|
|
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.85M | 0.51% |
85,179
+9,303
| +12% | +$202K |
|
47
Pfizer
PFE
$142B
| $1.67M | 0.46% |
46,194
+5,800
| +14% | +$210K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.67M | 0.46% |
16,025
+2,945
| +23% | +$307K |
|
49
XPO
XPO
$14.9B
| $1.65M | 0.46% |
18,050
+3,900
| +28% | +$357K |
|
50
CSX Corp
CSX
$60B
| $1.55M | 0.43% |
28,200
+2,900
| +11% | +$160K |
|