FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+0.78%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$343M
AUM Growth
+$343M
(-1.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
183
New
7
Increased
46
Reduced
66
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$950K |
| 2 |
IBM
IBM
|
$900K |
| 3 |
AGN
Allergan plc
AGN
|
$329K |
| 4 |
SPDR Gold Trust
GLD
|
$284K |
| 5 |
Microsoft
MSFT
|
$276K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.97M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$949K |
| 4 |
Northern Trust
NTRS
|
$674K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$625K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 14.94% |
| 4 | Financials | 12.58% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$61.9B
| $866K | 0.25% |
8,416
+675
| +9% | +$69.5K |
|
77
Zimmer Biomet
ZBH
$20.9B
| $858K | 0.25% |
7,300
-40
| -0.5% | -$4.7K |
|
78
US Bancorp
USB
$74.7B
| $839K | 0.24% |
19,218
+100
| +0.5% | +$4.37K |
|
|
AXDX
79
DELISTED
Accelerate Diagnostics
AXDX
| $817K | 0.24% |
36,290
+1,190
| +3% | +$26.8K |
|
80
Colgate-Palmolive
CL
$68.2B
| $797K | 0.23% |
11,500
| – | – |
|
81
Fidelity National Information Services
FIS
$35.6B
| $797K | 0.23% |
11,703
-40
| -0.3% | -$2.72K |
|
82
Intel
INTC
$105B
| $793K | 0.23% |
25,350
-200
| -0.8% | -$6.26K |
|
83
American Express
AXP
$227B
| $776K | 0.23% |
9,930
+1,220
| +14% | +$95.3K |
|
84
AES
AES
$9.43B
| $716K | 0.21% |
55,720
+5,830
| +12% | +$74.9K |
|
85
W.R. Berkley
WRB
$27.3B
| $708K | 0.21% |
14,024
-240
| -2% | -$12.1K |
|
86
Chipotle Mexican Grill
CMG
$55.9B
| $693K | 0.2% |
1,065
+145
| +16% | +$94.4K |
|
87
Cummins
CMI
$54.2B
| $693K | 0.2% |
5,000
| – | – |
|
88
Coca-Cola
KO
$296B
| $690K | 0.2% |
17,023
+200
| +1% | +$8.11K |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $685K | 0.2% |
21,230
+620
| +3% | +$20K |
|
90
Automatic Data Processing
ADP
$121B
| $683K | 0.2% |
7,980
-140
| -2% | -$12K |
|
|
ANZ
91
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $652K | 0.19% |
23,470
+500
| +2% | +$13.9K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $649K | 0.19% |
10,875
+1,875
| +21% | +$112K |
|
|
CCM
93
Concord Medical Services
CCM
$22.7M
| $612K | 0.18% |
104,225
-100
| -0.1% | -$587 |
|
|
ATHN
94
DELISTED
Athenahealth, Inc.
ATHN
| $598K | 0.17% |
5,005
| – | – |
|
|
95
SPDR Gold Trust
GLD
$109B
| $589K | 0.17% |
5,180
+2,500
| +93% | +$284K |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $588K | 0.17% |
16,622
+300
| +2% | +$10.6K |
|
|
OVTI
97
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $570K | 0.17% |
21,615
-200
| -0.9% | -$5.27K |
|
98
Verizon
VZ
$185B
| $560K | 0.16% |
11,517
-262
| -2% | -$12.7K |
|
|
DM
99
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $560K | 0.16% |
13,500
| – | – |
|
100
Deere & Co
DE
$129B
| $531K | 0.15% |
6,057
-500
| -8% | -$43.8K |
|