FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+5.52%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$331M
AUM Growth
+$331M
(+69%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
327
New
19
Increased
25
Reduced
99
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.11M |
| 2 |
J.M. Smucker
SJM
|
$7.12M |
| 3 |
Wells Fargo
WFC
|
$6.95M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.83M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.16M |
Top Sells
| 1 |
State Street
STT
|
$650K |
| 2 |
Wolfspeed
WOLF
|
$619K |
| 3 |
Illumina
ILMN
|
$600K |
| 4 |
Archer Daniels Midland
ADM
|
$592K |
| 5 |
Emerson Electric
EMR
|
$586K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Staples | 15.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.68% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.15B
| $505K | 0.15% |
19,750
-16,525
| -46% | -$423K |
|
102
Verizon
VZ
$186B
| $486K | 0.15% |
10,413
| – | – |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $482K | 0.15% |
26,716
-25,484
| -49% | -$460K |
|
104
Caterpillar
CAT
$196B
| $464K | 0.14% |
5,566
| – | – |
|
105
AES
AES
$9.64B
| $454K | 0.14% |
34,165
-30,275
| -47% | -$402K |
|
106
Deere & Co
DE
$129B
| $431K | 0.13% |
5,302
-4,370
| -45% | -$355K |
|
107
Paychex
PAYX
$50.2B
| $419K | 0.13% |
10,325
| – | – |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $418K | 0.13% |
13,365
-7,455
| -36% | -$233K |
|
109
Eaton
ETN
$136B
| $416K | 0.13% |
6,055
-1,795
| -23% | -$123K |
|
|
OVTI
110
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $413K | 0.12% |
27,040
-24,075
| -47% | -$368K |
|
111
Duke Energy
DUK
$95.3B
| $392K | 0.12% |
5,875
| – | – |
|
|
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
| $375K | 0.11% |
4,000
| – | – |
|
113
Kimberly-Clark
KMB
$42.8B
| $365K | 0.11% |
3,880
| – | – |
|
114
Nokia
NOK
$23.1B
| $349K | 0.11% |
53,650
-61,368
| -53% | -$399K |
|
115
MDU Resources
MDU
$3.33B
| $340K | 0.1% |
12,189
-2,200
| -15% | -$61.4K |
|
116
Lockheed Martin
LMT
$106B
| $331K | 0.1% |
2,600
| – | – |
|
117
T Rowe Price
TROW
$23.6B
| $330K | 0.1% |
4,595
-4,445
| -49% | -$319K |
|
118
Johnson Controls International
JCI
$69.9B
| $311K | 0.09% |
7,500
| – | – |
|
119
Sanofi
SNY
$121B
| $308K | 0.09% |
6,103
| – | – |
|
|
AGN
120
DELISTED
ALLERGAN INC
AGN
| $304K | 0.09% |
3,364
| – | – |
|
121
GSK
GSK
$79.9B
| $297K | 0.09% |
5,938
| – | – |
|
122
Altria Group
MO
$113B
| $288K | 0.09% |
8,413
| – | – |
|
123
Crane NXT
CXT
$3.43B
| $262K | 0.08% |
4,254
| – | – |
|
124
Vornado Realty Trust
VNO
$7.3B
| $262K | 0.08% |
3,120
-3,810
| -55% | -$320K |
|
125
Alaska Air
ALK
$7.24B
| $250K | 0.08% |
4,000
| – | – |
|