FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+8.5%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$286M
AUM Growth
+$286M
(+26%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
159
New
23
Increased
51
Reduced
57
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$12M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
Amgen
AMGN
|
$4.89M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.45M |
| 2 |
3M
MMM
|
$3.27M |
| 3 |
Sysco
SYY
|
$1.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 17.48% |
| 3 | Consumer Staples | 15.94% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.5B
| $405K | 0.14% |
+8,400
| New | +$405K |
|
|
AXDX
102
DELISTED
Accelerate Diagnostics
AXDX
| $393K | 0.14% |
18,275
-18,800
| -51% | -$404K |
|
103
Adobe
ADBE
$147B
| $385K | 0.13% |
4,100
+3,725
| +993% | +$350K |
|
104
Automatic Data Processing
ADP
$122B
| $372K | 0.13% |
4,394
-3,400
| -44% | -$288K |
|
105
SPDR Gold Trust
GLD
$109B
| $369K | 0.13% |
3,635
-1,320
| -27% | -$134K |
|
106
Altria Group
MO
$113B
| $369K | 0.13% |
6,331
-1,800
| -22% | -$105K |
|
107
Autodesk
ADSK
$67.4B
| $366K | 0.13% |
+6,000
| New | +$366K |
|
108
Chipotle Mexican Grill
CMG
$56.1B
| $343K | 0.12% |
715
-267
| -27% | -$128K |
|
109
Nokia
NOK
$23B
| $343K | 0.12% |
48,884
-3,000
| -6% | -$21.1K |
|
110
Kellanova
K
$27.5B
| $299K | 0.1% |
4,132
| – | – |
|
111
Eaton
ETN
$134B
| $296K | 0.1% |
5,680
+3,900
| +219% | +$203K |
|
112
BioMarin Pharmaceuticals
BMRN
$11.3B
| $292K | 0.1% |
+2,791
| New | +$292K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $288K | 0.1% |
3,290
-12,039
| -79% | -$1.05M |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $287K | 0.1% |
16,750
-5,100
| -23% | -$87.4K |
|
115
Illinois Tool Works
ITW
$76.1B
| $281K | 0.1% |
3,030
-200
| -6% | -$18.5K |
|
116
XPO
XPO
$15B
| $281K | 0.1% |
+10,325
| New | +$281K |
|
117
Regeneron Pharmaceuticals
REGN
$61.1B
| $271K | 0.09% |
500
| – | – |
|
118
Bank of New York Mellon
BK
$74B
| $270K | 0.09% |
6,553
| – | – |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.09% |
5,838
-37
| -0.6% | -$1.69K |
|
|
WMGI
120
DELISTED
Wright Medical Group Inc
WMGI
| $259K | 0.09% |
+10,697
| New | +$259K |
|
|
BLUE
121
DELISTED
bluebird bio
BLUE
| $257K | 0.09% |
+4,000
| New | +$257K |
|
122
Bank of America
BAC
$374B
| $255K | 0.09% |
+15,154
| New | +$255K |
|
123
Intuit
INTU
$185B
| $253K | 0.09% |
2,620
-100
| -4% | -$9.66K |
|
|
LUMO
124
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $248K | 0.09% |
+6,825
| New | +$248K |
|
125
BHP
BHP
$141B
| $246K | 0.09% |
9,562
-1,460
| -13% | -$37.6K |
|