FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+3.52%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$308M
AUM Growth
+$308M
(-0.3%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
154
New
8
Increased
41
Reduced
51
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$778K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$623K |
| 3 |
PepsiCo
PEP
|
$556K |
| 4 |
NVIDIA
NVDA
|
$374K |
| 5 |
Lowe's Companies
LOW
|
$345K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.78M |
| 2 |
CVS Health
CVS
|
$2.46M |
| 3 |
Illumina
ILMN
|
$1.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.19M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$558K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Staples | 16.7% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 14.79% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.16M | 0.38% |
22,593
| – | – |
|
52
Honeywell
HON
$138B
| $1.09M | 0.35% |
9,416
+1,950
| +26% | +$226K |
|
53
Omnicom Group
OMC
$15.2B
| $1.02M | 0.33% |
12,000
| – | – |
|
54
Intel
INTC
$106B
| $1.01M | 0.33% |
27,975
-400
| -1% | -$14.5K |
|
55
Generac Holdings
GNRC
$10.9B
| $998K | 0.32% |
24,500
+2,625
| +12% | +$107K |
|
|
BETR
56
DELISTED
Amplify Snack Brands, Inc.
BETR
| $940K | 0.31% |
106,706
+1,250
| +1% | +$11K |
|
57
RTX Corp
RTX
$212B
| $925K | 0.3% |
8,447
+2,742
| +48% | +$300K |
|
58
Emerson Electric
EMR
$74.3B
| $901K | 0.29% |
16,170
| – | – |
|
59
Opko Health
OPK
$1.08B
| $891K | 0.29% |
95,805
-1,273
| -1% | -$11.8K |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $885K | 0.29% |
16,772
-1,400
| -8% | -$73.9K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $884K | 0.29% |
14,645
+2,400
| +20% | +$145K |
|
62
State Street
STT
$32.6B
| $873K | 0.28% |
11,234
-1,958
| -15% | -$152K |
|
63
Gentex
GNTX
$6.15B
| $859K | 0.28% |
43,625
+5,375
| +14% | +$106K |
|
64
American Express
AXP
$230B
| $850K | 0.28% |
11,470
+1,000
| +10% | +$74.1K |
|
65
W.R. Berkley
WRB
$27.3B
| $812K | 0.26% |
12,206
| – | – |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $776K | 0.25% |
28,781
-2,500
| -8% | -$67.4K |
|
67
Merck
MRK
$214B
| $773K | 0.25% |
13,125
| – | – |
|
68
Blackrock
BLK
$175B
| $761K | 0.25% |
2,000
| – | – |
|
69
MPLX
MPLX
$51.8B
| $747K | 0.24% |
21,572
+2,365
| +12% | +$81.9K |
|
70
Bank of America
BAC
$373B
| $732K | 0.24% |
33,100
| – | – |
|
71
Fidelity National Information Services
FIS
$36.5B
| $729K | 0.24% |
9,643
| – | – |
|
|
GIMO
72
DELISTED
Gigamon Inc.
GIMO
| $720K | 0.23% |
15,800
| – | – |
|
73
Coca-Cola
KO
$297B
| $715K | 0.23% |
17,253
| – | – |
|
74
Comcast
CMCSA
$126B
| $697K | 0.23% |
10,100
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $693K | 0.23% |
11,851
| – | – |
|