FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
-12.14%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$241M
AUM Growth
-$31.1M
(-11%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
151
New
6
Increased
41
Reduced
57
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
+$2.55M |
| 2 |
Amazon
AMZN
|
+$696K |
| 3 |
Gilead Sciences
GILD
|
+$594K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$536K |
| 5 |
Citigroup
C
|
+$518K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.29M |
| 2 |
Walmart
WMT
|
+$964K |
| 3 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
+$686K |
| 4 |
CSX Corp
CSX
|
+$590K |
| 5 |
Lowe's Companies
LOW
|
+$476K |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Staples | 12.7% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$76B
| $589K | 0.24% |
12,370
-2,042
| -14% | -$97.2K |
|
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $536K | 0.22% |
+6,524
| New | +$536K |
|
|
78
Citigroup
C
$183B
| $518K | 0.22% |
+12,300
| New | +$518K |
|
79
Zimmer Biomet
ZBH
$20.4B
| $511K | 0.21% |
5,203
| – | – |
|
80
Norfolk Southern
NSC
$61.6B
| $510K | 0.21% |
3,490
-325
| -9% | -$47.5K |
|
|
CLDR
81
DELISTED
Cloudera, Inc.
CLDR
| $468K | 0.19% |
59,453
+11,000
| +23% | +$86.6K |
|
82
Duke Energy
DUK
$94.8B
| $465K | 0.19% |
5,750
| – | – |
|
83
State Street
STT
$31.9B
| $463K | 0.19% |
8,698
-1,375
| -14% | -$73.2K |
|
84
Blackrock
BLK
$174B
| $440K | 0.18% |
1,000
| – | – |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $429K | 0.18% |
28,903
-1,250
| -4% | -$18.6K |
|
86
Blackstone
BX
$142B
| $410K | 0.17% |
9,000
| – | – |
|
87
W.W. Grainger
GWW
$48B
| $367K | 0.15% |
1,476
+400
| +37% | +$99.5K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.15% |
10,500
| – | – |
|
89
Intel
INTC
$112B
| $365K | 0.15% |
6,741
+409
| +6% | +$22.1K |
|
90
XPO
XPO
$15.3B
| $363K | 0.15% |
21,526
-20,963
| -49% | -$354K |
|
91
Kimberly-Clark
KMB
$42.5B
| $349K | 0.15% |
2,732
-300
| -10% | -$38.3K |
|
92
Fortis
FTS
$24.9B
| $348K | 0.14% |
9,024
| – | – |
|
93
AES
AES
$9.17B
| $346K | 0.14% |
25,449
+1,900
| +8% | +$25.8K |
|
94
Palo Alto Networks
PANW
$131B
| $330K | 0.14% |
12,078
| – | – |
|
95
W.P. Carey
WPC
$15B
| $319K | 0.13% |
5,616
| – | – |
|
96
Vanguard Financials ETF
VFH
$12.9B
| $318K | 0.13% |
6,262
-150
| -2% | -$7.62K |
|
97
BHP
BHP
$137B
| $314K | 0.13% |
9,592
-3,475
| -27% | -$114K |
|
|
SBR
98
Sabine Royalty Trust
SBR
$1.12B
| $311K | 0.13% |
11,113
+664
| +6% | +$18.6K |
|
99
Mastercard
MA
$525B
| $309K | 0.13% |
1,280
-65
| -5% | -$15.7K |
|
100
Avery Dennison
AVY
$12.9B
| $306K | 0.13% |
3,000
| – | – |
|