FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+3.52%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$308M
AUM Growth
+$308M
(-0.3%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
154
New
8
Increased
41
Reduced
51
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$778K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$623K |
| 3 |
PepsiCo
PEP
|
$556K |
| 4 |
NVIDIA
NVDA
|
$374K |
| 5 |
Lowe's Companies
LOW
|
$345K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.78M |
| 2 |
CVS Health
CVS
|
$2.46M |
| 3 |
Illumina
ILMN
|
$1.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.19M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$558K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Staples | 16.7% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 14.79% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $459K | 0.15% |
15,191
-200
| -1% | -$6.04K |
|
102
Mastercard
MA
$535B
| $455K | 0.15% |
4,405
-200
| -4% | -$20.7K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $435K | 0.14% |
8,500
| – | – |
|
104
BHP
BHP
$141B
| $432K | 0.14% |
12,082
-2,395
| -17% | -$85.6K |
|
105
Kimberly-Clark
KMB
$42.7B
| $428K | 0.14% |
3,753
-70
| -2% | -$7.98K |
|
|
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
| $410K | 0.13% |
22,690
-505
| -2% | -$9.13K |
|
|
107
NVIDIA
NVDA
$4.16T
| $374K | 0.12% |
+3,500
| New | +$374K |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $349K | 0.11% |
5,000
| – | – |
|
109
Altria Group
MO
$113B
| $340K | 0.11% |
5,031
-200
| -4% | -$13.5K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $328K | 0.11% |
1,563
-453
| -22% | -$95.1K |
|
111
MetLife
MET
$53.6B
| $326K | 0.11% |
6,050
+1,000
| +20% | +$53.9K |
|
112
Automatic Data Processing
ADP
$121B
| $314K | 0.1% |
3,053
| – | – |
|
113
Bank of New York Mellon
BK
$73.8B
| $310K | 0.1% |
6,553
| – | – |
|
114
Illinois Tool Works
ITW
$76.4B
| $304K | 0.1% |
2,480
| – | – |
|
115
Intuit
INTU
$185B
| $300K | 0.1% |
2,620
| – | – |
|
116
Fortis
FTS
$24.9B
| $279K | 0.09% |
+9,024
| New | +$279K |
|
117
MDU Resources
MDU
$3.33B
| $277K | 0.09% |
9,614
-150
| -2% | -$4.32K |
|
118
Chubb
CB
$110B
| $267K | 0.09% |
2,021
| – | – |
|
119
Kinder Morgan
KMI
$59.4B
| $263K | 0.09% |
12,696
-18,519
| -59% | -$384K |
|
120
T Rowe Price
TROW
$23.2B
| $262K | 0.09% |
3,480
| – | – |
|
121
Johnson Controls International
JCI
$69.3B
| $258K | 0.08% |
6,267
| – | – |
|
122
Kellanova
K
$27.4B
| $258K | 0.08% |
3,500
| – | – |
|
|
CRT
123
Cross Timbers Royalty Trust
CRT
$52.6M
| $256K | 0.08% |
14,260
-360
| -2% | -$6.46K |
|
124
National Grid
NGG
$67.5B
| $251K | 0.08% |
+4,310
| New | +$251K |
|
125
Campbell Soup
CPB
$9.38B
| $248K | 0.08% |
4,100
| – | – |
|