FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+5.52%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$331M
AUM Growth
+$331M
(+69%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
327
New
19
Increased
25
Reduced
99
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.11M |
| 2 |
J.M. Smucker
SJM
|
$7.12M |
| 3 |
Wells Fargo
WFC
|
$6.95M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.83M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.16M |
Top Sells
| 1 |
State Street
STT
|
$650K |
| 2 |
Wolfspeed
WOLF
|
$619K |
| 3 |
Illumina
ILMN
|
$600K |
| 4 |
Archer Daniels Midland
ADM
|
$592K |
| 5 |
Emerson Electric
EMR
|
$586K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Staples | 15.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.68% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
51
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.88M | 0.57% |
+94,485
| New | +$1.88M |
|
52
Amazon
AMZN
$2.44T
| $1.88M | 0.57% |
6,000
| – | – |
|
53
Hershey
HSY
$37.3B
| $1.85M | 0.56% |
20,000
| – | – |
|
54
Novo Nordisk
NVO
$251B
| $1.57M | 0.47% |
9,264
-955
| -9% | -$162K |
|
55
Sysco
SYY
$38.5B
| $1.54M | 0.46% |
48,300
| – | – |
|
|
56
Wolfspeed
WOLF
$194M
| $1.53M | 0.46% |
25,368
-10,285
| -29% | -$619K |
|
|
CRT
57
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.39M | 0.42% |
47,270
-12,406
| -21% | -$364K |
|
58
Kinder Morgan
KMI
$60B
| $1.37M | 0.41% |
38,570
-7,380
| -16% | -$262K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.41% |
53,450
| – | – |
|
60
Eli Lilly
LLY
$657B
| $1.23M | 0.37% |
24,500
| – | – |
|
61
Union Pacific
UNP
$133B
| $1.22M | 0.37% |
7,862
-3,380
| -30% | -$525K |
|
|
62
Emerson Electric
EMR
$74.3B
| $1.21M | 0.37% |
18,766
-9,060
| -33% | -$586K |
|
63
Schlumberger
SLB
$55B
| $1.15M | 0.35% |
12,969
-4,280
| -25% | -$378K |
|
64
Pfizer
PFE
$141B
| $1.12M | 0.34% |
39,082
-10,775
| -22% | -$309K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.31% |
16,629
| – | – |
|
66
Vanguard Energy ETF
VDE
$7.42B
| $1M | 0.3% |
8,400
| – | – |
|
67
Merck
MRK
$210B
| $993K | 0.3% |
20,860
-4,915
| -19% | -$234K |
|
68
Cisco
CSCO
$274B
| $988K | 0.3% |
42,208
-150
| -0.4% | -$3.51K |
|
69
Freeport-McMoran
FCX
$63.7B
| $904K | 0.27% |
27,353
-11,042
| -29% | -$365K |
|
|
WPZ
70
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $887K | 0.27% |
16,775
-4,485
| -21% | -$237K |
|
|
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
| $880K | 0.27% |
33,842
-11,234
| -25% | -$292K |
|
72
Norfolk Southern
NSC
$62.8B
| $864K | 0.26% |
11,170
-6,480
| -37% | -$501K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $821K | 0.25% |
17,003
-5,800
| -25% | -$280K |
|
74
American Express
AXP
$231B
| $792K | 0.24% |
10,490
-5,635
| -35% | -$425K |
|
|
75
Illumina
ILMN
$15.8B
| $786K | 0.24% |
9,725
-7,420
| -43% | -$600K |
|