FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+4.27%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$309M
AUM Growth
+$309M
(+7.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
150
New
17
Increased
32
Reduced
67
Closed
4
Top Buys
| 1 |
Ferrari
RACE
|
$3.4M |
| 2 |
CSX Corp
CSX
|
$1.95M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.71M |
| 4 |
Church & Dwight Co
CHD
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.27M |
| 2 |
Cognizant
CTSH
|
$2.18M |
| 3 |
CVS Health
CVS
|
$1.64M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$218K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$197K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Staples | 16.89% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $488K | 0.16% |
15,391
-825
| -5% | -$26.2K |
|
102
Duke Energy
DUK
$94.5B
| $483K | 0.16% |
6,033
| – | – |
|
103
Kimberly-Clark
KMB
$42.6B
| $482K | 0.16% |
3,823
| – | – |
|
104
W.W. Grainger
GWW
$48.6B
| $481K | 0.16% |
2,140
-290
| -12% | -$65.2K |
|
105
Mastercard
MA
$533B
| $469K | 0.15% |
4,605
-195
| -4% | -$19.9K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $464K | 0.15% |
2,016
-40
| -2% | -$9.21K |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $404K | 0.13% |
5,000
| – | – |
|
108
Netflix
NFLX
$515B
| $394K | 0.13% |
+4,000
| New | +$394K |
|
109
XPO
XPO
$14.9B
| $391K | 0.13% |
10,650
-1,850
| -15% | -$67.9K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $379K | 0.12% |
23,195
+50
| +0.2% | +$817 |
|
|
AXDX
111
DELISTED
Accelerate Diagnostics
AXDX
| $354K | 0.11% |
12,990
-3,885
| -23% | -$106K |
|
|
JUNO
112
DELISTED
Juno Therapeutics, Inc.
JUNO
| $353K | 0.11% |
11,750
+1,050
| +10% | +$31.5K |
|
113
Altria Group
MO
$113B
| $331K | 0.11% |
5,231
-600
| -10% | -$38K |
|
114
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $316K | 0.1% |
13,548
-6,100
| -31% | -$142K |
|
115
Illinois Tool Works
ITW
$76.3B
| $297K | 0.1% |
2,480
-100
| -4% | -$12K |
|
116
Johnson Controls International
JCI
$68.9B
| $292K | 0.09% |
6,267
-1,233
| -16% | -$57.4K |
|
117
Intuit
INTU
$184B
| $288K | 0.09% |
2,620
| – | – |
|
118
Kellanova
K
$27.5B
| $271K | 0.09% |
3,500
-200
| -5% | -$15.5K |
|
119
Automatic Data Processing
ADP
$121B
| $269K | 0.09% |
3,053
-700
| -19% | -$61.7K |
|
|
CRT
120
Cross Timbers Royalty Trust
CRT
$52.5M
| $267K | 0.09% |
14,620
-955
| -6% | -$17.4K |
|
121
Nokia
NOK
$22.9B
| $264K | 0.09% |
45,650
-1,490
| -3% | -$8.62K |
|
122
Bank of New York Mellon
BK
$73.3B
| $261K | 0.08% |
6,553
| – | – |
|
123
Chubb
CB
$110B
| $254K | 0.08% |
+2,021
| New | +$254K |
|
124
Chipotle Mexican Grill
CMG
$55.9B
| $253K | 0.08% |
598
-17
| -3% | -$7.19K |
|
125
MDU Resources
MDU
$3.31B
| $248K | 0.08% |
9,764
| – | – |
|