FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+0.78%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$343M
AUM Growth
+$343M
(-1.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
183
New
7
Increased
46
Reduced
66
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$950K |
| 2 |
IBM
IBM
|
$900K |
| 3 |
AGN
Allergan plc
AGN
|
$329K |
| 4 |
SPDR Gold Trust
GLD
|
$284K |
| 5 |
Microsoft
MSFT
|
$276K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.97M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$949K |
| 4 |
Northern Trust
NTRS
|
$674K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$625K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 14.94% |
| 4 | Financials | 12.58% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.76M | 0.51% |
24,250
| – | – |
|
52
Opko Health
OPK
$1.1B
| $1.75M | 0.51% |
123,643
+325
| +0.3% | +$4.61K |
|
53
Union Pacific
UNP
$133B
| $1.71M | 0.5% |
15,804
| – | – |
|
|
UBA
54
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.65M | 0.48% |
71,385
+46
| +0.1% | +$1.06K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.44% |
17,286
+21
| +0.1% | +$1.82K |
|
56
Pfizer
PFE
$141B
| $1.44M | 0.42% |
41,417
-1,935
| -4% | -$67.3K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $1.36M | 0.4% |
64,512
+1,791
| +3% | +$37.7K |
|
58
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
$1.15B
| $1.32M | 0.39% |
64,773
-400
| -0.6% | -$8.17K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.31M | 0.38% |
51,150
-1,300
| -2% | -$33.2K |
|
60
State Street
STT
$32.6B
| $1.29M | 0.38% |
17,557
+675
| +4% | +$49.6K |
|
61
Wolfspeed
WOLF
$194M
| $1.25M | 0.36% |
35,108
+840
| +2% | +$29.8K |
|
62
Generac Holdings
GNRC
$10.9B
| $1.2M | 0.35% |
24,725
+330
| +1% | +$16.1K |
|
63
Emerson Electric
EMR
$74.3B
| $1.17M | 0.34% |
20,731
-300
| -1% | -$17K |
|
64
Merck
MRK
$210B
| $1.15M | 0.34% |
19,988
-960
| -5% | -$55.2K |
|
65
Cisco
CSCO
$274B
| $1.14M | 0.33% |
41,283
-2,275
| -5% | -$62.6K |
|
66
W.W. Grainger
GWW
$48.5B
| $1.08M | 0.32% |
4,580
+305
| +7% | +$71.9K |
|
67
Schlumberger
SLB
$55B
| $1.08M | 0.31% |
12,924
-485
| -4% | -$40.5K |
|
68
FedEx
FDX
$54.5B
| $1.07M | 0.31% |
6,450
| – | – |
|
69
Walt Disney
DIS
$213B
| $1.05M | 0.31% |
10,000
| – | – |
|
|
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.01M | 0.29% |
23,342
-3,575
| -13% | -$155K |
|
|
SBR
71
Sabine Royalty Trust
SBR
$1.08B
| $994K | 0.29% |
25,269
+4,085
| +19% | +$161K |
|
72
Honeywell
HON
$139B
| $914K | 0.27% |
8,766
| – | – |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $911K | 0.27% |
21,525
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $897K | 0.26% |
7,780
+520
| +7% | +$60K |
|
|
CRT
75
Cross Timbers Royalty Trust
CRT
$52.8M
| $882K | 0.26% |
46,013
+30
| +0.1% | +$575 |
|