FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.25%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$12.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.39M |
| 4 |
Johnson & Johnson
JNJ
|
$6.85M |
| 5 |
Qualcomm
QCOM
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 11.88% |
| 4 | Materials | 9.62% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $314K | 0.16% |
+10,500
| New | +$314K |
|
102
Sanofi
SNY
$121B
| $314K | 0.16% |
+6,103
| New | +$314K |
|
|
AEGR
103
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $306K | 0.16% |
+4,831
| New | +$306K |
|
104
GSK
GSK
$79.9B
| $297K | 0.15% |
+5,938
| New | +$297K |
|
105
Altria Group
MO
$113B
| $294K | 0.15% |
+8,413
| New | +$294K |
|
106
Manitowoc
MTW
$351M
| $294K | 0.15% |
+16,400
| New | +$294K |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $283K | 0.14% |
+3,364
| New | +$283K |
|
108
Lockheed Martin
LMT
$106B
| $282K | 0.14% |
+2,600
| New | +$282K |
|
109
Johnson Controls International
JCI
$69.9B
| $268K | 0.14% |
+7,500
| New | +$268K |
|
110
Kellanova
K
$27.6B
| $265K | 0.14% |
+4,132
| New | +$265K |
|
|
AMRN
111
Amarin Corp
AMRN
$311M
| $260K | 0.13% |
+44,775
| New | +$260K |
|
112
Crane NXT
CXT
$3.43B
| $255K | 0.13% |
+4,254
| New | +$255K |
|
113
Illinois Tool Works
ITW
$77.1B
| $246K | 0.13% |
+3,555
| New | +$246K |
|
114
PepsiCo
PEP
$204B
| $245K | 0.13% |
+2,994
| New | +$245K |
|
115
National Grid
NGG
$70B
| $231K | 0.12% |
+4,075
| New | +$231K |
|
116
MetLife
MET
$54.1B
| $229K | 0.12% |
+5,000
| New | +$229K |
|
117
Intuit
INTU
$186B
| $227K | 0.12% |
+3,725
| New | +$227K |
|
118
MPLX
MPLX
$51.8B
| $213K | 0.11% |
+5,800
| New | +$213K |
|
119
Alaska Air
ALK
$7.24B
| $208K | 0.11% |
+4,000
| New | +$208K |
|
|
HPP
120
Hudson Pacific Properties
HPP
$1.07B
| $208K | 0.11% |
+9,772
| New | +$208K |
|
121
Autodesk
ADSK
$67.3B
| $204K | 0.1% |
+6,000
| New | +$204K |
|
122
BCE
BCE
$23.3B
| $204K | 0.1% |
+4,975
| New | +$204K |
|
123
Becton Dickinson
BDX
$55.3B
| $203K | 0.1% |
+2,050
| New | +$203K |
|
124
Adobe
ADBE
$151B
| $195K | 0.1% |
+4,275
| New | +$195K |
|
|
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
| $194K | 0.1% |
+2,575
| New | +$194K |
|