FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+8.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Amazon
AMZN
|
$1.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.38M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$644K |
| 4 |
Qualcomm
QCOM
|
$564K |
| 5 |
AGN
Allergan plc
AGN
|
$310K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 14.62% |
| 4 | Consumer Staples | 14.57% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.44M | 0.4% |
4,480
+1,150
| +35% | +$369K |
|
52
US Bancorp
USB
$75.5B
| $1.32M | 0.36% |
24,543
-75
| -0.3% | -$4.02K |
|
53
3M
MMM
$80.9B
| $1.31M | 0.36% |
5,545
-295
| -5% | -$69.4K |
|
54
Honeywell
HON
$137B
| $1.29M | 0.36% |
8,416
-450
| -5% | -$69K |
|
55
Bristol-Myers Squibb
BMY
$98.1B
| $1.28M | 0.35% |
20,855
+3,059
| +17% | +$187K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.16M | 0.32% |
64,528
-7,968
| -11% | -$143K |
|
57
State Street
STT
$32B
| $1.14M | 0.31% |
11,654
+1,800
| +18% | +$176K |
|
58
Emerson Electric
EMR
$73.4B
| $1.13M | 0.31% |
16,236
+66
| +0.4% | +$4.6K |
|
59
Bank of America
BAC
$372B
| $1.13M | 0.31% |
38,279
+4,725
| +14% | +$139K |
|
60
American Express
AXP
$227B
| $1.12M | 0.31% |
11,295
-75
| -0.7% | -$7.45K |
|
61
Gentex
GNTX
$6.09B
| $1.09M | 0.3% |
51,850
+4,425
| +9% | +$92.7K |
|
62
Comcast
CMCSA
$124B
| $1.08M | 0.3% |
26,973
+7,800
| +41% | +$312K |
|
63
W.R. Berkley
WRB
$27.3B
| $1.07M | 0.29% |
14,858
-35
| -0.2% | -$2.51K |
|
64
GE Aerospace
GE
$291B
| $1.06M | 0.29% |
60,660
+3,045
| +5% | +$53.2K |
|
65
W.W. Grainger
GWW
$48.5B
| $1.06M | 0.29% |
4,470
-125
| -3% | -$29.5K |
|
66
Blackrock
BLK
$171B
| $1.03M | 0.28% |
2,000
| – | – |
|
67
Generac Holdings
GNRC
$10.4B
| $1.02M | 0.28% |
20,540
-2,735
| -12% | -$135K |
|
68
Caterpillar
CAT
$194B
| $945K | 0.26% |
6,000
| – | – |
|
69
RTX Corp
RTX
$210B
| $907K | 0.25% |
7,112
-75
| -1% | -$9.57K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $906K | 0.25% |
13,437
-458
| -3% | -$30.9K |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $897K | 0.25% |
16,772
| – | – |
|
72
Cummins
CMI
$54.2B
| $883K | 0.24% |
5,000
| – | – |
|
73
Fidelity National Information Services
FIS
$35.5B
| $882K | 0.24% |
9,373
-170
| -2% | -$16K |
|
74
Fifth Third Bancorp
FITB
$30.1B
| $855K | 0.24% |
28,181
-2,200
| -7% | -$66.7K |
|
|
JUNO
75
DELISTED
Juno Therapeutics, Inc.
JUNO
| $826K | 0.23% |
18,075
-1,400
| -7% | -$64K |
|