FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+8.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
58
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Amazon
AMZN
|
$1.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.58M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.38M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$644K |
| 4 |
Qualcomm
QCOM
|
$564K |
| 5 |
AGN
Allergan plc
AGN
|
$310K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 14.62% |
| 4 | Consumer Staples | 14.57% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $803K | 0.22% |
17,457
+3,200
| +22% | +$147K |
|
77
Coca-Cola
KO
$293B
| $785K | 0.22% |
17,103
-50
| -0.3% | -$2.3K |
|
78
Colgate-Palmolive
CL
$67.2B
| $755K | 0.21% |
10,000
| – | – |
|
79
Merck
MRK
$210B
| $736K | 0.2% |
13,086
+311
| +2% | +$17.5K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $731K | 0.2% |
10,963
-300
| -3% | -$20K |
|
81
Nektar Therapeutics
NKTR
$540M
| $717K | 0.2% |
12,000
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $707K | 0.19% |
+9,200
| New | +$707K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $704K | 0.19% |
8,500
| – | – |
|
84
Alibaba
BABA
$327B
| $701K | 0.19% |
4,065
+2,200
| +118% | +$379K |
|
85
FedEx
FDX
$53.2B
| $700K | 0.19% |
2,805
| – | – |
|
86
Vanguard Financials ETF
VFH
$12.8B
| $696K | 0.19% |
+9,937
| New | +$696K |
|
87
Eaton
ETN
$133B
| $690K | 0.19% |
8,730
| – | – |
|
88
Wolfspeed
WOLF
$208M
| $684K | 0.19% |
18,408
-3,070
| -14% | -$114K |
|
89
NVIDIA
NVDA
$4.15T
| $677K | 0.19% |
3,500
| – | – |
|
90
Intel
INTC
$105B
| $672K | 0.19% |
14,550
-125
| -0.9% | -$5.77K |
|
91
Paychex
PAYX
$48.6B
| $654K | 0.18% |
9,600
| – | – |
|
92
Verizon
VZ
$183B
| $651K | 0.18% |
12,297
+358
| +3% | +$19K |
|
93
Netflix
NFLX
$516B
| $633K | 0.17% |
3,300
| – | – |
|
|
ATHN
94
DELISTED
Athenahealth, Inc.
ATHN
| $632K | 0.17% |
4,752
+2,884
| +154% | +$384K |
|
95
Autodesk
ADSK
$67.5B
| $629K | 0.17% |
6,000
| – | – |
|
96
Norfolk Southern
NSC
$62.2B
| $615K | 0.17% |
4,246
-65
| -2% | -$9.42K |
|
97
Zimmer Biomet
ZBH
$20.7B
| $610K | 0.17% |
5,056
+156
| +3% | +$18.8K |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $601K | 0.17% |
5,000
| – | – |
|
99
National Grid
NGG
$67.9B
| $595K | 0.16% |
10,116
-1,968
| -16% | -$116K |
|
100
Duke Energy
DUK
$94.4B
| $533K | 0.15% |
6,333
| – | – |
|