FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+3.52%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$308M
AUM Growth
-$929K
(-0.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
154
New
8
Increased
41
Reduced
51
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$778K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$623K |
| 3 |
PepsiCo
PEP
|
$556K |
| 4 |
NVIDIA
NVDA
|
$374K |
| 5 |
Lowe's Companies
LOW
|
$345K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.78M |
| 2 |
CVS Health
CVS
|
$2.46M |
| 3 |
Illumina
ILMN
|
$1.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.19M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$558K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Staples | 16.7% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 14.79% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.4B
| $683K | 0.22% |
5,000
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $679K | 0.22% |
19,400
+1,000
| +5% | +$35K |
|
78
APA Corp
APA
$8.13B
| $673K | 0.22% |
10,600
| – | – |
|
79
Colgate-Palmolive
CL
$67.5B
| $654K | 0.21% |
10,000
| – | – |
|
80
Verizon
VZ
$187B
| $640K | 0.21% |
11,989
-127
| -1% | -$6.78K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $633K | 0.21% |
11,638
-1,000
| -8% | -$54.4K |
|
82
Eaton
ETN
$133B
| $629K | 0.2% |
9,380
| – | – |
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $623K | 0.2% |
+18,850
| New | +$623K |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.1B
| $616K | 0.2% |
17,516
+90
| +0.5% | +$3.17K |
|
85
Caterpillar
CAT
$195B
| $609K | 0.2% |
6,566
| – | – |
|
86
Paychex
PAYX
$48.9B
| $584K | 0.19% |
9,600
| – | – |
|
87
XPO
XPO
$14.9B
| $572K | 0.19% |
38,311
+7,518
| +24% | +$112K |
|
88
Wolfspeed
WOLF
$197M
| $555K | 0.18% |
21,033
-3,725
| -15% | -$98.3K |
|
|
ANZ
89
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $554K | 0.18% |
25,345
-575
| -2% | -$12.6K |
|
90
Lockheed Martin
LMT
$105B
| $514K | 0.17% |
2,055
-85
| -4% | -$21.3K |
|
|
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
| $514K | 0.17% |
4,888
-3,125
| -39% | -$329K |
|
92
Norfolk Southern
NSC
$62.6B
| $510K | 0.17% |
4,716
-775
| -14% | -$83.8K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $506K | 0.16% |
5,047
| – | – |
|
94
W.W. Grainger
GWW
$48.9B
| $497K | 0.16% |
2,140
| – | – |
|
95
Netflix
NFLX
$527B
| $495K | 0.16% |
4,000
| – | – |
|
96
Toyota
TM
$256B
| $485K | 0.16% |
4,140
-100
| -2% | -$11.7K |
|
97
AES
AES
$9.32B
| $477K | 0.16% |
41,045
-650
| -2% | -$7.55K |
|
98
Duke Energy
DUK
$94.9B
| $468K | 0.15% |
6,033
| – | – |
|
99
SPDR Gold Trust
GLD
$110B
| $463K | 0.15% |
4,220
+235
| +6% | +$25.8K |
|
100
Gilead Sciences
GILD
$141B
| $462K | 0.15% |
6,455
-180
| -3% | -$12.9K |
|