FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+6.62%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
156
New
10
Increased
25
Reduced
69
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Yum China
YUMC
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$926K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 2 |
Exxon Mobil
XOM
|
$1.32M |
| 3 |
FedEx
FDX
|
$1.3M |
| 4 |
Ferrari
RACE
|
$1.19M |
| 5 |
CSX Corp
CSX
|
$1.15M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $611K | 0.19% |
15,500
-3,900
| -20% | -$154K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $610K | 0.19% |
11,563
-75
| -0.6% | -$3.96K |
|
78
Caterpillar
CAT
$197B
| $609K | 0.19% |
6,566
| – | – |
|
79
Wolfspeed
WOLF
$194M
| $604K | 0.19% |
22,578
+1,545
| +7% | +$41.3K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $598K | 0.19% |
5,047
| – | – |
|
81
Netflix
NFLX
$534B
| $591K | 0.18% |
4,000
| – | – |
|
82
XPO
XPO
$15.4B
| $587K | 0.18% |
35,420
-2,891
| -8% | -$47.9K |
|
83
Verizon
VZ
$186B
| $584K | 0.18% |
11,989
| – | – |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.11B
| $567K | 0.18% |
15,916
-1,600
| -9% | -$57K |
|
|
ANZ
85
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $566K | 0.18% |
23,345
-2,000
| -8% | -$48.5K |
|
86
Paychex
PAYX
$49.4B
| $565K | 0.18% |
9,600
| – | – |
|
|
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
| $555K | 0.17% |
4,923
+35
| +0.7% | +$3.95K |
|
|
88
FedEx
FDX
$53.2B
| $550K | 0.17% |
2,820
-6,650
| -70% | -$1.3M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $543K | 0.17% |
15,850
-3,000
| -16% | -$103K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $529K | 0.17% |
8,500
| – | – |
|
91
Autodesk
ADSK
$68.1B
| $519K | 0.16% |
+6,000
| New | +$519K |
|
92
Lockheed Martin
LMT
$107B
| $514K | 0.16% |
1,920
-135
| -7% | -$36.1K |
|
93
Duke Energy
DUK
$94B
| $513K | 0.16% |
6,258
+225
| +4% | +$18.4K |
|
94
Norfolk Southern
NSC
$62.8B
| $508K | 0.16% |
4,536
-180
| -4% | -$20.2K |
|
95
Cisco
CSCO
$269B
| $505K | 0.16% |
14,942
-249
| -2% | -$8.42K |
|
96
SPDR Gold Trust
GLD
$110B
| $497K | 0.16% |
4,190
-30
| -0.7% | -$3.56K |
|
97
Kimberly-Clark
KMB
$42.9B
| $487K | 0.15% |
3,703
-50
| -1% | -$6.58K |
|
98
W.W. Grainger
GWW
$49.2B
| $483K | 0.15% |
2,075
-65
| -3% | -$15.1K |
|
|
JUNO
99
DELISTED
Juno Therapeutics, Inc.
JUNO
| $477K | 0.15% |
21,475
+9,900
| +86% | +$220K |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $469K | 0.15% |
27,435
+4,745
| +21% | +$81.1K |
|