FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+4.56%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$212M
AUM Growth
-$11.5M
(-5.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
130
New
7
Increased
27
Reduced
60
Closed
4
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$3.97M |
| 2 |
J.M. Smucker
SJM
|
+$447K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$287K |
| 4 |
Archer Daniels Midland
ADM
|
+$247K |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
+$226K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.58M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.51M |
| 4 |
RTX Corp
RTX
|
+$1.02M |
| 5 |
Walmart
WMT
|
+$938K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Staples | 18.34% |
| 3 | Financials | 15.84% |
| 4 | Energy | 12.14% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MDU Resources
MDU
$3.28B
| $359K | 0.17% |
27,519
-4,011
| -13% | -$52.3K |
|
77
Bristol-Myers Squibb
BMY
$96.1B
| $355K | 0.17% |
6,825
+495
| +8% | +$25.7K |
|
78
Nokia
NOK
$24.7B
| $352K | 0.17% |
47,990
-510
| -1% | -$3.74K |
|
79
International Flavors & Fragrances
IFF
$16.7B
| $325K | 0.15% |
3,400
-360
| -10% | -$34.4K |
|
80
GSK
GSK
$82.1B
| $317K | 0.15% |
4,750
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.9T
| $315K | 0.15% |
22,685
-5,219
| -19% | -$72.5K |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $303K | 0.14% |
4,410
-71,529
| -94% | -$4.91M |
|
83
Honeywell
HON
$136B
| $302K | 0.14% |
3,413
-210
| -6% | -$18.6K |
|
|
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $293K | 0.14% |
6,104
| – | – |
|
85
Intuit
INTU
$187B
| $290K | 0.14% |
3,725
| – | – |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $287K | 0.14% |
+6,297
| New | +$287K |
|
87
T Rowe Price
TROW
$23.5B
| $286K | 0.13% |
3,470
| – | – |
|
88
Gentex
GNTX
$6.19B
| $277K | 0.13% |
17,550
-1,200
| -6% | -$18.9K |
|
89
Verizon
VZ
$184B
| $267K | 0.13% |
5,604
+191
| +4% | +$9.1K |
|
|
SBR
90
Sabine Royalty Trust
SBR
$1.11B
| $264K | 0.12% |
5,331
+1,556
| +41% | +$77.1K |
|
91
Kellanova
K
$27.6B
| $259K | 0.12% |
4,401
| – | – |
|
92
Altria Group
MO
$111B
| $259K | 0.12% |
6,913
| – | – |
|
93
Illinois Tool Works
ITW
$76.4B
| $244K | 0.11% |
3,000
| – | – |
|
94
Fifth Third Bancorp
FITB
$30.1B
| $237K | 0.11% |
10,316
-4,850
| -32% | -$111K |
|
95
Manitowoc
MTW
$354M
| $227K | 0.11% |
7,965
-4,007
| -33% | -$114K |
|
|
AEGR
96
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $226K | 0.11% |
+4,885
| New | +$226K |
|
97
Chipotle Mexican Grill
CMG
$52.9B
| $222K | 0.1% |
19,500
-6,000
| -24% | -$68.3K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.1% |
2,988
-2,700
| -47% | -$197K |
|
99
Bank of New York Mellon
BK
$73.9B
| $217K | 0.1% |
6,160
| – | – |
|
100
McDonald's
MCD
$223B
| $204K | 0.1% |
2,086
| – | – |
|