FBC
Fairfield, Bush & Co Portfolio holdings
AUM $177M
1-Year Return
22.09%
This Quarter Return
+1.43%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$344M
AUM Growth
-$18.5M
(-5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8
Top Buys
| 1 |
Nike
NKE
|
+$2.06M |
| 2 |
Union Pacific
UNP
|
+$1.83M |
| 3 |
FedEx
FDX
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$862K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$6.12M |
| 2 |
Procter & Gamble
PG
|
+$2.68M |
| 3 |
TSMC
TSM
|
+$1.98M |
| 4 |
Lowe's Companies
LOW
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.64M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 12.49% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$128B
| $3.92M | 1.14% |
29,136
+13,627
| +88% | +$1.83M |
|
27
Church & Dwight Co
CHD
$22.2B
| $3.6M | 1.04% |
71,398
+9
| +0% | +$453 |
|
28
McDonald's
MCD
$216B
| $3.22M | 0.93% |
20,586
| – | – |
|
29
Super Micro Computer
SMCI
$27B
| $2.86M | 0.83% |
1,684,580
-200,000
| -11% | -$340K |
|
30
Biogen
BIIB
$21B
| $2.74M | 0.8% |
10,000
| – | – |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $2.7M | 0.78% |
153,812
+26,878
| +21% | +$472K |
|
32
Novo Nordisk
NVO
$247B
| $2.53M | 0.74% |
102,920
-12,650
| -11% | -$311K |
|
|
33
FedEx
FDX
$53.3B
| $2.45M | 0.71% |
10,205
+7,400
| +264% | +$1.78M |
|
34
Yum China
YUMC
$15.9B
| $2.36M | 0.69% |
56,969
-4,215
| -7% | -$175K |
|
35
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.28M | 0.66% |
44,000
-2,580
| -6% | -$134K |
|
36
Qualcomm
QCOM
$174B
| $2.27M | 0.66% |
41,029
-5,695
| -12% | -$316K |
|
37
Exxon Mobil
XOM
$479B
| $2.26M | 0.66% |
30,304
+1,170
| +4% | +$87.3K |
|
38
AT&T
T
$212B
| $2.23M | 0.65% |
82,645
-2,266
| -3% | -$61K |
|
|
39
Nike
NKE
$108B
| $2.06M | 0.6% |
+31,000
| New | +$2.06M |
|
40
Vanguard Total Stock Market ETF
VTI
$539B
| $1.99M | 0.58% |
14,633
-7,848
| -35% | -$1.07M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.98M | 0.58% |
52,900
| – | – |
|
42
Hershey
HSY
$37.6B
| $1.98M | 0.57% |
20,000
| – | – |
|
43
IBM
IBM
$239B
| $1.98M | 0.57% |
13,467
+768
| +6% | +$113K |
|
44
Eli Lilly
LLY
$671B
| $1.95M | 0.57% |
25,150
+500
| +2% | +$38.7K |
|
45
Walt Disney
DIS
$208B
| $1.94M | 0.56% |
19,290
-200
| -1% | -$20.1K |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.91M | 0.55% |
117,710
+53,182
| +82% | +$862K |
|
47
CSX Corp
CSX
$60.6B
| $1.57M | 0.46% |
84,600
| – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.57M | 0.46% |
17,570
+1,545
| +10% | +$138K |
|
49
XPO
XPO
$15.8B
| $1.56M | 0.45% |
44,311
-7,879
| -15% | -$277K |
|
|
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.53M | 0.45% |
79,415
-5,764
| -7% | -$111K |
|