FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+8.02%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$224M
AUM Growth
-$107M
(-32%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
321
New
–
Increased
5
Reduced
108
Closed
198
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$42.3K |
| 2 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$25.2K |
| 3 |
Manitowoc
MTW
|
$13.4K |
| 4 |
TSMC
TSM
|
$6.87K |
| 5 |
Illinois Tool Works
ITW
|
$5.88K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 3 |
Goldman Sachs
GS
|
$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
$4.7M |
| 5 |
Archer Daniels Midland
ADM
|
$4.66M |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Technology | 18.31% |
| 3 | Financials | 14.72% |
| 4 | Energy | 12.42% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $387K | 0.17% |
2,600
| – | – |
|
77
Cisco
CSCO
$269B
| $378K | 0.17% |
16,858
-25,350
| -60% | -$568K |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $374K | 0.17% |
3,364
| – | – |
|
79
MDU Resources
MDU
$3.32B
| $366K | 0.16% |
31,530
-526
| -2% | -$6.11K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $336K | 0.15% |
6,330
-34,550
| -85% | -$1.83M |
|
|
81
International Flavors & Fragrances
IFF
$16.8B
| $323K | 0.14% |
3,760
-200,485
| -98% | -$17.2M |
|
82
Fifth Third Bancorp
FITB
$30.6B
| $319K | 0.14% |
15,166
-11,550
| -43% | -$243K |
|
83
GSK
GSK
$79.8B
| $317K | 0.14% |
4,750
| – | – |
|
84
Honeywell
HON
$137B
| $316K | 0.14% |
3,623
-5,244
| -59% | -$457K |
|
85
W.W. Grainger
GWW
$49.2B
| $312K | 0.14% |
1,220
-910
| -43% | -$233K |
|
86
Gentex
GNTX
$6.17B
| $309K | 0.14% |
18,750
-20,750
| -53% | -$342K |
|
|
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $292K | 0.13% |
6,104
-11,703
| -66% | -$560K |
|
88
T Rowe Price
TROW
$24.5B
| $291K | 0.13% |
3,470
-1,125
| -24% | -$94.3K |
|
89
Intuit
INTU
$186B
| $284K | 0.13% |
3,725
| – | – |
|
90
Chipotle Mexican Grill
CMG
$55.5B
| $272K | 0.12% |
25,500
-2,250
| -8% | -$24K |
|
91
Verizon
VZ
$186B
| $266K | 0.12% |
5,413
-5,000
| -48% | -$246K |
|
92
Altria Group
MO
$112B
| $265K | 0.12% |
6,913
-1,500
| -18% | -$57.5K |
|
|
93
Manitowoc
MTW
$357M
| $253K | 0.11% |
11,972
+634
| +6% | +$13.4K |
|
|
94
Illinois Tool Works
ITW
$77.4B
| $252K | 0.11% |
3,000
+70
| +2% | +$5.88K |
|
95
Kellanova
K
$27.6B
| $252K | 0.11% |
4,401
| – | – |
|
96
Becton Dickinson
BDX
$54.8B
| $227K | 0.1% |
2,101
| – | – |
|
97
Bank of New York Mellon
BK
$74.4B
| $215K | 0.1% |
6,160
| – | – |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.09% |
3,379
-5,971
| -64% | -$369K |
|
99
McDonald's
MCD
$226B
| $202K | 0.09% |
2,086
-45,674
| -96% | -$4.42M |
|
|
SBR
100
Sabine Royalty Trust
SBR
$1.11B
| $191K | 0.09% |
3,775
-8,981
| -70% | -$454K |
|