FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+1.5%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$280M
AUM Growth
-$6.08M
(-2.1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
145
New
6
Increased
38
Reduced
65
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$5.05M |
| 2 |
Novartis
NVS
|
$3.8M |
| 3 |
Labcorp
LH
|
$3.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 5 |
Royal Bank of Canada
RY
|
$1.26M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$7.68M |
| 2 |
Mastercard
MA
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.25M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.96M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Staples | 17.28% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$15.4B
| $359K | 0.13% |
33,829
+3,975
| +13% | +$42.2K |
|
102
Kellanova
K
$27.8B
| $316K | 0.11% |
4,401
| – | – |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $296K | 0.11% |
1,104
+357
| +48% | +$95.7K |
|
104
Illinois Tool Works
ITW
$77.6B
| $295K | 0.11% |
2,880
-150
| -5% | -$15.4K |
|
105
Chipotle Mexican Grill
CMG
$55.1B
| $294K | 0.11% |
31,250
-4,500
| -13% | -$42.3K |
|
106
Johnson Controls International
JCI
$69.5B
| $292K | 0.1% |
7,162
-3,821
| -35% | -$156K |
|
107
Nokia
NOK
$24.5B
| $279K | 0.1% |
47,290
-1,594
| -3% | -$9.4K |
|
108
Intuit
INTU
$188B
| $273K | 0.1% |
2,620
| – | – |
|
|
AXDX
109
DELISTED
Accelerate Diagnostics
AXDX
| $271K | 0.1% |
1,888
+60
| +3% | +$8.61K |
|
110
Campbell Soup
CPB
$10.1B
| $262K | 0.09% |
4,100
| – | – |
|
|
CRT
111
Cross Timbers Royalty Trust
CRT
$52.2M
| $253K | 0.09% |
16,575
-300
| -2% | -$4.58K |
|
112
T Rowe Price
TROW
$23.8B
| $252K | 0.09% |
3,430
+250
| +8% | +$18.4K |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $245K | 0.09% |
14,395
-2,355
| -14% | -$40.1K |
|
114
Bank of New York Mellon
BK
$73.1B
| $241K | 0.09% |
6,553
| – | – |
|
115
GSK
GSK
$81.5B
| $241K | 0.09% |
4,750
| – | – |
|
116
Deere & Co
DE
$128B
| $232K | 0.08% |
3,015
-200
| -6% | -$15.4K |
|
117
Suncor Energy
SU
$48.5B
| $231K | 0.08% |
8,305
-705
| -8% | -$19.6K |
|
|
JUNO
118
DELISTED
Juno Therapeutics, Inc.
JUNO
| $227K | 0.08% |
+5,950
| New | +$227K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $226K | 0.08% |
3,290
| – | – |
|
120
MetLife
MET
$52.9B
| $220K | 0.08% |
5,610
-3,815
| -40% | -$150K |
|
121
Avery Dennison
AVY
$13.1B
| $216K | 0.08% |
+3,000
| New | +$216K |
|
122
Fiserv
FI
$73.4B
| $215K | 0.08% |
+4,200
| New | +$215K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.08% |
+1
| New | +$213K |
|
|
KING
124
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $205K | 0.07% |
11,400
-109,009
| -91% | -$1.96M |
|
|
WMGI
125
DELISTED
Wright Medical Group Inc
WMGI
| $184K | 0.07% |
11,075
+378
| +4% | +$6.28K |
|