FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+8.5%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$286M
AUM Growth
+$286M
(+26%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
159
New
23
Increased
51
Reduced
57
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$12M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
Amgen
AMGN
|
$4.89M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.45M |
| 2 |
3M
MMM
|
$3.27M |
| 3 |
Sysco
SYY
|
$1.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 17.48% |
| 3 | Consumer Staples | 15.94% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.21M | 0.42% |
15,491
-12,150
| -44% | -$950K |
|
52
Cisco
CSCO
$270B
| $1.1M | 0.38% |
40,466
+25,000
| +162% | +$679K |
|
53
Walt Disney
DIS
$211B
| $1.05M | 0.37% |
+10,000
| New | +$1.05M |
|
54
US Bancorp
USB
$75.2B
| $1.05M | 0.37% |
24,618
-575
| -2% | -$24.5K |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.37% |
18,091
-380
| -2% | -$22K |
|
56
FedEx
FDX
$52.9B
| $1.01M | 0.35% |
6,775
+325
| +5% | +$48.4K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $967K | 0.34% |
62,832
+155
| +0.2% | +$2.39K |
|
|
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
| $928K | 0.32% |
5,763
-20
| -0.3% | -$3.22K |
|
59
Honeywell
HON
$137B
| $923K | 0.32% |
8,916
+4,250
| +91% | +$440K |
|
60
Coca-Cola
KO
$294B
| $916K | 0.32% |
21,323
+19,846
| +1,344% | +$853K |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| $905K | 0.32% |
20,172
+4,900
| +32% | +$220K |
|
62
State Street
STT
$31.9B
| $898K | 0.31% |
13,538
-2,284
| -14% | -$152K |
|
63
Intel
INTC
$105B
| $891K | 0.31% |
25,875
+12,000
| +86% | +$413K |
|
|
64
Bristol-Myers Squibb
BMY
$95.9B
| $854K | 0.3% |
12,421
-18,568
| -60% | -$1.28M |
|
65
MPLX
MPLX
$52.1B
| $853K | 0.3% |
21,697
+8,750
| +68% | +$344K |
|
66
Emerson Electric
EMR
$73.6B
| $782K | 0.27% |
16,345
+6,850
| +72% | +$328K |
|
67
Merck
MRK
$212B
| $770K | 0.27% |
14,575
+9,380
| +181% | +$496K |
|
68
Opko Health
OPK
$1.1B
| $695K | 0.24% |
69,188
+6,650
| +11% | +$66.8K |
|
69
Cummins
CMI
$54.3B
| $686K | 0.24% |
+7,800
| New | +$686K |
|
70
Generac Holdings
GNRC
$10.6B
| $681K | 0.24% |
22,880
-2,400
| -9% | -$71.4K |
|
71
Colgate-Palmolive
CL
$67.6B
| $666K | 0.23% |
10,000
+8,500
| +567% | +$566K |
|
72
W.R. Berkley
WRB
$27.4B
| $666K | 0.23% |
12,173
-400
| -3% | -$21.9K |
|
73
Fifth Third Bancorp
FITB
$30.1B
| $628K | 0.22% |
31,231
+650
| +2% | +$13.1K |
|
74
Fidelity National Information Services
FIS
$35.8B
| $621K | 0.22% |
10,243
-660
| -6% | -$40K |
|
75
Gilead Sciences
GILD
$139B
| $612K | 0.21% |
6,045
+2,490
| +70% | +$252K |
|