FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+1.43%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$344M
AUM Growth
-$18.5M
(-5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
202
New
45
Increased
28
Reduced
87
Closed
8
Top Buys
| 1 |
Nike
NKE
|
+$2.06M |
| 2 |
Union Pacific
UNP
|
+$1.83M |
| 3 |
FedEx
FDX
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$862K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$6.12M |
| 2 |
Procter & Gamble
PG
|
+$2.68M |
| 3 |
TSMC
TSM
|
+$1.98M |
| 4 |
Lowe's Companies
LOW
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.64M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 12.49% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$67.5B
| $498K | 0.14% |
+7,150
| New | +$498K |
|
|
SBR
102
Sabine Royalty Trust
SBR
$1.12B
| $475K | 0.14% |
10,809
-300
| -3% | -$13.2K |
|
103
Intel
INTC
$116B
| $472K | 0.14% |
9,065
-5,485
| -38% | -$286K |
|
104
Duke Energy
DUK
$95.3B
| $470K | 0.14% |
6,063
-270
| -4% | -$20.9K |
|
105
SPDR Gold Trust
GLD
$116B
| $464K | 0.13% |
3,685
-505
| -12% | -$63.6K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $455K | 0.13% |
5,450
| – | – |
|
107
Blackstone
BX
$143B
| $454K | 0.13% |
14,200
+5,900
| +71% | +$189K |
|
108
Merchants Bancorp
MBIN
$1.48B
| $422K | 0.12% |
29,477
-3,523
| -11% | -$50.4K |
|
109
MPLX
MPLX
$52.3B
| $421K | 0.12% |
12,742
-500
| -4% | -$16.5K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$20B
| $415K | 0.12% |
8,600
-500
| -5% | -$24.1K |
|
111
Vanguard Growth ETF
VUG
$192B
| $413K | 0.12% |
2,909
-199
| -6% | -$28.3K |
|
112
Gilead Sciences
GILD
$139B
| $406K | 0.12% |
5,390
| – | – |
|
|
ANZ
113
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $399K | 0.12% |
19,095
-1,500
| -7% | -$31.3K |
|
114
Cisco
CSCO
$264B
| $396K | 0.12% |
9,242
-4,297
| -32% | -$184K |
|
115
Kimberly-Clark
KMB
$42.2B
| $389K | 0.11% |
3,535
-168
| -5% | -$18.5K |
|
116
Twilio
TWLO
$15.8B
| $382K | 0.11% |
10,000
| – | – |
|
117
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
| $381K | 0.11% |
16,642
-6,006
| -27% | -$138K |
|
118
Alibaba
BABA
$377B
| $370K | 0.11% |
2,015
-2,050
| -50% | -$376K |
|
119
iShares TIPS Bond ETF
TIP
$14B
| $370K | 0.11% |
+3,277
| New | +$370K |
|
120
ING
ING
$75.7B
| $368K | 0.11% |
21,731
+4,100
| +23% | +$69.4K |
|
121
Palo Alto Networks
PANW
$134B
| $365K | 0.11% |
12,060
| – | – |
|
122
Boeing
BA
$164B
| $354K | 0.1% |
1,080
+100
| +10% | +$32.8K |
|
123
iShares MSCI China ETF
MCHI
$8.31B
| $343K | 0.1% |
+5,000
| New | +$343K |
|
|
BLUE
124
DELISTED
bluebird bio
BLUE
| $342K | 0.1% |
154
| – | – |
|
125
AES
AES
$9.19B
| $341K | 0.1% |
30,014
-3,986
| -12% | -$45.3K |
|