FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.1%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$348M
AUM Growth
+$348M
(+2.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
175
New
9
Increased
54
Reduced
51
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$780K |
| 2 |
Enterprise Products Partners
EPD
|
$355K |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$332K |
| 4 |
Genesis Energy
GEL
|
$316K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$288K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$998K |
| 2 |
Church & Dwight Co
CHD
|
$402K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$224K |
| 4 |
Manitowoc
MTW
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$201K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Staples | 14.91% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 12.63% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.5B
| $1.67M | 0.48% |
10,169
-121
| -1% | -$19.8K |
|
52
Kinder Morgan
KMI
$59.4B
| $1.65M | 0.47% |
43,020
+3,150
| +8% | +$121K |
|
53
Eli Lilly
LLY
$657B
| $1.57M | 0.45% |
24,250
| – | – |
|
|
CRT
54
Cross Timbers Royalty Trust
CRT
$52.5M
| $1.54M | 0.44% |
48,291
+1,687
| +4% | +$53.7K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.44% |
52,450
| – | – |
|
56
Union Pacific
UNP
$132B
| $1.53M | 0.44% |
14,064
+280
| +2% | +$30.4K |
|
|
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.46M | 0.42% |
72,041
-477
| -0.7% | -$9.68K |
|
|
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
| $1.44M | 0.41% |
22,673
+1,520
| +7% | +$96.7K |
|
|
KING
59
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.43M | 0.41% |
112,720
+26,170
| +30% | +$332K |
|
60
Wolfspeed
WOLF
$185M
| $1.38M | 0.4% |
33,663
+410
| +1% | +$16.8K |
|
|
EPB
61
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.35M | 0.39% |
33,724
+4,224
| +14% | +$170K |
|
62
Schlumberger
SLB
$54.2B
| $1.35M | 0.39% |
13,299
-300
| -2% | -$30.5K |
|
63
Emerson Electric
EMR
$73.4B
| $1.32M | 0.38% |
21,081
| – | – |
|
64
Merck
MRK
$213B
| $1.27M | 0.37% |
21,485
| – | – |
|
65
Pfizer
PFE
$142B
| $1.26M | 0.36% |
42,502
| – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.35% |
17,265
-50
| -0.3% | -$3.53K |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.12M | 0.32% |
27,792
-750
| -3% | -$30.3K |
|
68
Freeport-McMoran
FCX
$61.6B
| $1.12M | 0.32% |
34,178
+3,550
| +12% | +$116K |
|
69
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
| $1.11M | 0.32% |
55,306
+2,824
| +5% | +$56.5K |
|
70
Cisco
CSCO
$269B
| $1.11M | 0.32% |
43,908
| – | – |
|
|
SBR
71
Sabine Royalty Trust
SBR
$1.08B
| $1.1M | 0.31% |
20,179
+4,492
| +29% | +$244K |
|
72
Intel
INTC
$105B
| $1.06M | 0.31% |
30,550
-1,577
| -5% | -$54.9K |
|
73
State Street
STT
$32.1B
| $1.05M | 0.3% |
14,312
+550
| +4% | +$40.5K |
|
74
Opko Health
OPK
$1.07B
| $1M | 0.29% |
117,718
+9,045
| +8% | +$77K |
|
75
W.W. Grainger
GWW
$47.8B
| $976K | 0.28% |
3,880
+900
| +30% | +$226K |
|