FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+4.27%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$309M
AUM Growth
+$309M
(+7.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
150
New
17
Increased
32
Reduced
67
Closed
4
Top Buys
| 1 |
Ferrari
RACE
|
$3.4M |
| 2 |
CSX Corp
CSX
|
$1.95M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.71M |
| 4 |
Church & Dwight Co
CHD
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.27M |
| 2 |
Cognizant
CTSH
|
$2.18M |
| 3 |
CVS Health
CVS
|
$1.64M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$218K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$197K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Staples | 16.89% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.9B
| $1.16M | 0.38% |
6,588
-875
| -12% | -$154K |
|
52
Intel
INTC
$105B
| $1.07M | 0.35% |
28,375
+13,700
| +93% | +$517K |
|
53
Opko Health
OPK
$1.1B
| $1.03M | 0.33% |
97,078
-5,400
| -5% | -$57.2K |
|
54
Omnicom Group
OMC
$14.9B
| $1.02M | 0.33% |
+12,000
| New | +$1.02M |
|
|
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
| $1.01M | 0.33% |
8,013
-350
| -4% | -$44.2K |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $981K | 0.32% |
18,172
-3,650
| -17% | -$197K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $979K | 0.32% |
115,127
+6,628
| +6% | +$56.4K |
|
58
US Bancorp
USB
$74.8B
| $969K | 0.31% |
22,593
-1,750
| -7% | -$75.1K |
|
59
State Street
STT
$31.8B
| $919K | 0.3% |
13,192
-771
| -6% | -$53.7K |
|
60
Emerson Electric
EMR
$73.3B
| $881K | 0.29% |
16,170
-175
| -1% | -$9.54K |
|
61
Honeywell
HON
$137B
| $870K | 0.28% |
7,466
-550
| -7% | -$64.1K |
|
|
GIMO
62
DELISTED
Gigamon Inc.
GIMO
| $866K | 0.28% |
15,800
| – | – |
|
63
Merck
MRK
$212B
| $819K | 0.27% |
13,125
-200
| -2% | -$12.5K |
|
64
Generac Holdings
GNRC
$10.4B
| $794K | 0.26% |
21,875
-1,280
| -6% | -$46.5K |
|
65
Fidelity National Information Services
FIS
$35.6B
| $743K | 0.24% |
9,643
-400
| -4% | -$30.8K |
|
66
Colgate-Palmolive
CL
$68B
| $741K | 0.24% |
10,000
| – | – |
|
67
Coca-Cola
KO
$296B
| $730K | 0.24% |
17,253
-70
| -0.4% | -$2.96K |
|
68
Blackrock
BLK
$171B
| $725K | 0.23% |
2,000
| – | – |
|
69
Kinder Morgan
KMI
$59.2B
| $722K | 0.23% |
31,215
-735
| -2% | -$17K |
|
70
W.R. Berkley
WRB
$27.2B
| $705K | 0.23% |
12,206
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $689K | 0.22% |
+18,400
| New | +$689K |
|
72
APA Corp
APA
$8.48B
| $677K | 0.22% |
+10,600
| New | +$677K |
|
73
Gentex
GNTX
$6.06B
| $672K | 0.22% |
38,250
-650
| -2% | -$11.4K |
|
74
American Express
AXP
$227B
| $670K | 0.22% |
10,470
-350
| -3% | -$22.4K |
|
75
Comcast
CMCSA
$125B
| $670K | 0.22% |
+10,100
| New | +$670K |
|