FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-7.82%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$228M
AUM Growth
+$228M
(-32%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
170
New
3
Increased
40
Reduced
74
Closed
34
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Union Pacific
UNP
|
$897K |
| 4 |
Super Micro Computer
SMCI
|
$381K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$286K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$11.9M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.88M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.85M |
| 5 |
Biogen
BIIB
|
$4.04M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Staples | 19.12% |
| 3 | Financials | 17.21% |
| 4 | Healthcare | 13.14% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.12% |
5,875
-10,000
| -63% | -$473K |
|
102
Kellanova
K
$27.6B
| $275K | 0.12% |
4,132
| – | – |
|
103
Illinois Tool Works
ITW
$77.1B
| $266K | 0.12% |
3,230
+200
| +7% | +$16.5K |
|
104
Deere & Co
DE
$129B
| $263K | 0.12% |
3,555
+18
| +0.5% | +$1.33K |
|
|
UPL
105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $260K | 0.11% |
40,655
+5,020
| +14% | +$32.1K |
|
106
Bank of New York Mellon
BK
$74.5B
| $257K | 0.11% |
6,553
| – | – |
|
107
Merck
MRK
$210B
| $257K | 0.11% |
5,195
-13,643
| -72% | -$675K |
|
108
Intuit
INTU
$186B
| $241K | 0.11% |
2,720
| – | – |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $233K | 0.1% |
500
| – | – |
|
110
Kimberly-Clark
KMB
$42.8B
| $229K | 0.1% |
2,102
-1,828
| -47% | -$199K |
|
111
T Rowe Price
TROW
$23.6B
| $227K | 0.1% |
3,270
| – | – |
|
|
SUNE
112
DELISTED
SUNEDISON, INC COM
SUNE
| $215K | 0.09% |
+30,000
| New | +$215K |
|
113
Campbell Soup
CPB
$9.52B
| $208K | 0.09% |
+4,100
| New | +$208K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $203K | 0.09% |
747
| – | – |
|
115
Gentex
GNTX
$6.15B
| $175K | 0.08% |
11,300
-10,000
| -47% | -$155K |
|
|
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $128K | 0.06% |
923
-35,000
| -97% | -$4.85M |
|
117
Caterpillar
CAT
$196B
| $102K | 0.04% |
1,566
-4,000
| -72% | -$261K |
|
118
Colgate-Palmolive
CL
$67.9B
| $95K | 0.04% |
1,500
-10,000
| -87% | -$633K |
|
119
Eaton
ETN
$136B
| $91K | 0.04% |
1,780
-4,175
| -70% | -$213K |
|
120
Paychex
PAYX
$50.2B
| $65K | 0.03% |
1,375
-8,700
| -86% | -$411K |
|
121
Duke Energy
DUK
$95.3B
| $60K | 0.03% |
833
-5,199
| -86% | -$374K |
|
122
Coca-Cola
KO
$297B
| $59K | 0.03% |
1,477
-15,546
| -91% | -$621K |
|
123
Eli Lilly
LLY
$657B
| $43K | 0.02% |
513
-23,737
| -98% | -$1.99M |
|
|
BBLU
124
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $32K | 0.01% |
47,000
| – | – |
|
125
Adobe
ADBE
$151B
| $31K | 0.01% |
375
-4,000
| -91% | -$331K |
|