FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.25%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$12.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.39M |
| 4 |
Johnson & Johnson
JNJ
|
$6.85M |
| 5 |
Qualcomm
QCOM
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 11.88% |
| 4 | Materials | 9.62% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.03M | 0.53% |
+42,358
| New | +$1.03M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.52% |
+16,629
| New | +$1.03M |
|
|
OVTI
53
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $953K | 0.49% |
+51,115
| New | +$953K |
|
54
Vanguard Energy ETF
VDE
$7.42B
| $944K | 0.48% |
+8,400
| New | +$944K |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $942K | 0.48% |
+52,200
| New | +$942K |
|
|
ANZ
56
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $919K | 0.47% |
+35,191
| New | +$919K |
|
|
SBR
57
Sabine Royalty Trust
SBR
$1.08B
| $899K | 0.46% |
+17,406
| New | +$899K |
|
58
US Bancorp
USB
$76B
| $895K | 0.46% |
+24,758
| New | +$895K |
|
59
Generac Holdings
GNRC
$10.9B
| $894K | 0.46% |
+24,150
| New | +$894K |
|
60
Suncor Energy
SU
$50.1B
| $875K | 0.45% |
+29,675
| New | +$875K |
|
61
W.W. Grainger
GWW
$48.5B
| $864K | 0.44% |
+3,425
| New | +$864K |
|
62
Gentex
GNTX
$6.15B
| $836K | 0.43% |
+36,275
| New | +$836K |
|
|
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $831K | 0.42% |
+41,935
| New | +$831K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $817K | 0.42% |
+15,564
| New | +$817K |
|
65
AT&T
T
$209B
| $814K | 0.42% |
+23,000
| New | +$814K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $794K | 0.41% |
+20,820
| New | +$794K |
|
67
W.R. Berkley
WRB
$27.2B
| $792K | 0.4% |
+19,394
| New | +$792K |
|
68
Deere & Co
DE
$129B
| $786K | 0.4% |
+9,672
| New | +$786K |
|
69
Northern Trust
NTRS
$25B
| $782K | 0.4% |
+13,505
| New | +$782K |
|
70
AES
AES
$9.64B
| $773K | 0.39% |
+64,440
| New | +$773K |
|
71
Honeywell
HON
$139B
| $762K | 0.39% |
+9,608
| New | +$762K |
|
72
Automatic Data Processing
ADP
$123B
| $753K | 0.38% |
+10,930
| New | +$753K |
|
|
EPB
73
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $735K | 0.38% |
+16,840
| New | +$735K |
|
74
Chevron
CVX
$324B
| $708K | 0.36% |
+5,983
| New | +$708K |
|
75
Coca-Cola
KO
$297B
| $679K | 0.35% |
+16,923
| New | +$679K |
|