FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+4.84%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$341M
AUM Growth
+$128M
(+60%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
169
New
43
Increased
87
Reduced
30
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$18.3M |
| 2 |
Goldman Sachs
GS
|
$5.26M |
| 3 |
Johnson & Johnson
JNJ
|
$5.21M |
| 4 |
McDonald's
MCD
|
$4.6M |
| 5 |
Apple
AAPL
|
$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
$348K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$303K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$260K |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$226K |
| 5 |
Chipotle Mexican Grill
CMG
|
$222K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Staples | 14.77% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 12.59% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.1B
| $1.8M | 0.53% |
+48,000
| New | +$1.8M |
|
|
KING
52
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.78M | 0.52% |
+86,550
| New | +$1.78M |
|
53
Wolfspeed
WOLF
$196M
| $1.66M | 0.49% |
33,253
+13,370
| +67% | +$668K |
|
54
Schlumberger
SLB
$53.5B
| $1.6M | 0.47% |
13,599
+11,939
| +719% | +$1.41M |
|
|
CRT
55
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.54M | 0.45% |
46,604
+19,586
| +72% | +$648K |
|
|
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.51M | 0.44% |
72,518
-6,002
| -8% | -$125K |
|
57
Eli Lilly
LLY
$668B
| $1.51M | 0.44% |
24,250
+24,000
| +9,600% | +$1.49M |
|
58
Kinder Morgan
KMI
$59.3B
| $1.45M | 0.42% |
39,870
+26,700
| +203% | +$968K |
|
59
Emerson Electric
EMR
$74B
| $1.4M | 0.41% |
21,081
+13,455
| +176% | +$893K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.38M | 0.41% |
52,450
+50,000
| +2,041% | +$1.32M |
|
61
Union Pacific
UNP
$132B
| $1.38M | 0.4% |
13,784
+4,320
| +46% | +$431K |
|
|
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
| $1.34M | 0.39% |
22,443
+15,363
| +217% | +$920K |
|
63
Pfizer
PFE
$139B
| $1.26M | 0.37% |
44,797
+22,181
| +98% | +$624K |
|
64
Merck
MRK
$209B
| $1.24M | 0.36% |
22,516
+11,622
| +107% | +$642K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.35% |
17,315
+16,775
| +3,106% | +$1.16M |
|
66
Freeport-McMoran
FCX
$65.6B
| $1.12M | 0.33% |
30,628
+13,100
| +75% | +$478K |
|
67
Cisco
CSCO
$270B
| $1.09M | 0.32% |
43,908
+27,050
| +160% | +$672K |
|
|
68
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $1.07M | 0.31% |
52,482
+50,482
| +2,524% | +$1.03M |
|
|
EPB
69
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.07M | 0.31% |
29,500
+25,420
| +623% | +$921K |
|
|
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.06M | 0.31% |
28,542
-4
| -0% | -$148 |
|
71
Intel
INTC
$107B
| $993K | 0.29% |
32,127
+15,127
| +89% | +$468K |
|
72
Generac Holdings
GNRC
$10.3B
| $966K | 0.28% |
19,820
+5,450
| +38% | +$266K |
|
73
Opko Health
OPK
$1.1B
| $961K | 0.28% |
108,673
+13,550
| +14% | +$120K |
|
|
SBR
74
Sabine Royalty Trust
SBR
$1.11B
| $951K | 0.28% |
15,687
+10,356
| +194% | +$628K |
|
75
Norfolk Southern
NSC
$62.6B
| $948K | 0.28% |
9,206
+3,006
| +48% | +$310K |
|