FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+6.62%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
156
New
10
Increased
25
Reduced
69
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Yum China
YUMC
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$926K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 2 |
Exxon Mobil
XOM
|
$1.32M |
| 3 |
FedEx
FDX
|
$1.3M |
| 4 |
Ferrari
RACE
|
$1.19M |
| 5 |
CSX Corp
CSX
|
$1.15M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.15M | 0.36% |
9,616
-208
| -2% | -$24.9K |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | 0.33% |
16,772
| – | – |
|
53
Intel
INTC
$107B
| $988K | 0.31% |
27,375
-600
| -2% | -$21.7K |
|
54
Emerson Electric
EMR
$74.6B
| $968K | 0.3% |
16,170
| – | – |
|
55
W.R. Berkley
WRB
$27.3B
| $938K | 0.29% |
44,823
+3,628
| +9% | +$75.9K |
|
|
BETR
56
DELISTED
Amplify Snack Brands, Inc.
BETR
| $938K | 0.29% |
111,706
+5,000
| +5% | +$42K |
|
57
Generac Holdings
GNRC
$10.6B
| $910K | 0.28% |
24,400
-100
| -0.4% | -$3.73K |
|
58
Gentex
GNTX
$6.25B
| $909K | 0.28% |
42,625
-1,000
| -2% | -$21.3K |
|
59
RTX Corp
RTX
$211B
| $908K | 0.28% |
12,850
-572
| -4% | -$40.4K |
|
60
American Express
AXP
$227B
| $907K | 0.28% |
11,470
| – | – |
|
61
State Street
STT
$32B
| $885K | 0.28% |
11,119
-115
| -1% | -$9.15K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $848K | 0.26% |
14,645
| – | – |
|
63
Merck
MRK
$212B
| $834K | 0.26% |
13,755
| – | – |
|
64
Fidelity National Information Services
FIS
$35.9B
| $768K | 0.24% |
9,643
| – | – |
|
65
Blackrock
BLK
$170B
| $767K | 0.24% |
2,000
| – | – |
|
66
Opko Health
OPK
$1.07B
| $765K | 0.24% |
95,605
-200
| -0.2% | -$1.6K |
|
67
Cummins
CMI
$55.1B
| $756K | 0.24% |
5,000
| – | – |
|
68
Colgate-Palmolive
CL
$68.8B
| $732K | 0.23% |
10,000
| – | – |
|
69
Coca-Cola
KO
$292B
| $732K | 0.23% |
17,253
| – | – |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $721K | 0.22% |
28,381
-400
| -1% | -$10.2K |
|
71
MPLX
MPLX
$51.5B
| $720K | 0.22% |
19,967
-1,605
| -7% | -$57.9K |
|
72
Bank of America
BAC
$369B
| $682K | 0.21% |
28,900
-4,200
| -13% | -$99.1K |
|
73
Comcast
CMCSA
$125B
| $669K | 0.21% |
17,800
-2,400
| -12% | -$90.2K |
|
74
Eaton
ETN
$136B
| $647K | 0.2% |
8,730
-650
| -7% | -$48.2K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $643K | 0.2% |
11,821
-30
| -0.3% | -$1.63K |
|