FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.8%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$312M
AUM Growth
+$312M
(-2.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
154
New
7
Increased
23
Reduced
69
Closed
9
Top Buys
| 1 |
Nutanix
NTNX
|
$2.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.17M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.54M |
| 4 |
Walmart
WMT
|
$391K |
| 5 |
W.W. Grainger
GWW
|
$361K |
Top Sells
| 1 |
IBM
IBM
|
$9.11M |
| 2 |
Ferrari
RACE
|
$3.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.83M |
| 5 |
Toyota
TM
|
$450K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 14.77% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
76
DELISTED
Juno Therapeutics, Inc.
JUNO
| $642K | 0.21% |
21,475
| – | – |
|
77
Bank of America
BAC
$376B
| $633K | 0.2% |
26,100
-2,800
| -10% | -$67.9K |
|
78
Zimmer Biomet
ZBH
$21B
| $629K | 0.2% |
4,900
| – | – |
|
79
FedEx
FDX
$54.5B
| $613K | 0.2% |
2,820
| – | – |
|
80
Autodesk
ADSK
$67.3B
| $605K | 0.19% |
6,000
| – | – |
|
81
National Grid
NGG
$70B
| $602K | 0.19% |
9,582
+4,772
| +99% | +$300K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $602K | 0.19% |
11,313
-250
| -2% | -$13.3K |
|
83
Comcast
CMCSA
$125B
| $568K | 0.18% |
14,600
-3,200
| -18% | -$124K |
|
84
MPLX
MPLX
$51.8B
| $553K | 0.18% |
16,567
-3,400
| -17% | -$113K |
|
85
Paychex
PAYX
$50.2B
| $547K | 0.18% |
9,600
| – | – |
|
86
Lockheed Martin
LMT
$106B
| $533K | 0.17% |
1,920
| – | – |
|
87
Verizon
VZ
$186B
| $533K | 0.17% |
11,939
-50
| -0.4% | -$2.23K |
|
88
Wolfspeed
WOLF
$194M
| $532K | 0.17% |
21,578
-1,000
| -4% | -$24.7K |
|
89
Duke Energy
DUK
$95.3B
| $529K | 0.17% |
6,333
+75
| +1% | +$6.27K |
|
90
Norfolk Southern
NSC
$62.8B
| $525K | 0.17% |
4,311
-225
| -5% | -$27.4K |
|
|
ANZ
91
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $518K | 0.17% |
23,345
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $517K | 0.17% |
12,500
-3,000
| -19% | -$124K |
|
93
NVIDIA
NVDA
$4.24T
| $506K | 0.16% |
3,500
| – | – |
|
94
SPDR Gold Trust
GLD
$107B
| $495K | 0.16% |
4,190
| – | – |
|
95
Netflix
NFLX
$513B
| $493K | 0.16% |
3,300
-700
| -18% | -$105K |
|
|
SBR
96
Sabine Royalty Trust
SBR
$1.08B
| $486K | 0.16% |
12,547
-3,369
| -21% | -$130K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $484K | 0.16% |
8,500
| – | – |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $479K | 0.15% |
5,000
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $478K | 0.15% |
3,703
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $473K | 0.15% |
2,720
-450
| -14% | -$78.3K |
|