FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.5%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$280M
AUM Growth
+$280M
(-2.1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
145
New
6
Increased
38
Reduced
65
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$5.05M |
| 2 |
Novartis
NVS
|
$3.8M |
| 3 |
Labcorp
LH
|
$3.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$7.68M |
| 2 |
Mastercard
MA
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.25M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.96M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Staples | 17.28% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $569K | 0.2% |
31,870
-1,368
| -4% | -$24.4K |
|
77
Cummins
CMI
$54B
| $550K | 0.2% |
5,000
-2,800
| -36% | -$308K |
|
|
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
| $523K | 0.19% |
12,000
| – | – |
|
79
Zimmer Biomet
ZBH
$20.8B
| $522K | 0.19% |
4,900
| – | – |
|
80
Norfolk Southern
NSC
$62.4B
| $522K | 0.19% |
6,266
-600
| -9% | -$50K |
|
81
AES
AES
$9.42B
| $522K | 0.19% |
44,240
-25
| -0.1% | -$295 |
|
82
Paychex
PAYX
$48.8B
| $518K | 0.19% |
9,600
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $517K | 0.18% |
3,840
-262
| -6% | -$35.3K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $510K | 0.18% |
30,531
-700
| -2% | -$11.7K |
|
85
Caterpillar
CAT
$194B
| $503K | 0.18% |
6,566
-1,000
| -13% | -$76.6K |
|
|
SBR
86
Sabine Royalty Trust
SBR
$1.09B
| $500K | 0.18% |
16,899
-67
| -0.4% | -$1.98K |
|
87
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $488K | 0.17% |
24,128
-400
| -2% | -$8.09K |
|
88
Duke Energy
DUK
$94.5B
| $487K | 0.17% |
6,032
| – | – |
|
|
ANZ
89
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $478K | 0.17% |
26,720
+750
| +3% | +$13.4K |
|
90
Intel
INTC
$105B
| $449K | 0.16% |
13,875
-12,000
| -46% | -$388K |
|
91
SPDR Gold Trust
GLD
$111B
| $445K | 0.16% |
3,785
+150
| +4% | +$17.6K |
|
92
Gilead Sciences
GILD
$140B
| $440K | 0.16% |
4,795
-1,250
| -21% | -$115K |
|
93
Cisco
CSCO
$268B
| $440K | 0.16% |
15,466
-25,000
| -62% | -$711K |
|
|
94
Mastercard
MA
$536B
| $437K | 0.16% |
4,625
-45,479
| -91% | -$4.3M |
|
95
American Express
AXP
$225B
| $419K | 0.15% |
6,820
-1,800
| -21% | -$111K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $416K | 0.15% |
8,500
-900
| -10% | -$44K |
|
97
Automatic Data Processing
ADP
$121B
| $386K | 0.14% |
4,303
-91
| -2% | -$8.16K |
|
98
Altria Group
MO
$112B
| $375K | 0.13% |
5,981
-350
| -6% | -$21.9K |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $373K | 0.13% |
5,000
| – | – |
|
100
BHP
BHP
$142B
| $368K | 0.13% |
14,191
+4,629
| +48% | +$120K |
|