FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+4.84%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$341M
AUM Growth
+$128M
(+60%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
169
New
43
Increased
87
Reduced
30
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$18.3M |
| 2 |
Goldman Sachs
GS
|
$5.26M |
| 3 |
Johnson & Johnson
JNJ
|
$5.21M |
| 4 |
McDonald's
MCD
|
$4.6M |
| 5 |
Apple
AAPL
|
$4.4M |
Top Sells
| 1 |
TSMC
TSM
|
$348K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$303K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$260K |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$226K |
| 5 |
Chipotle Mexican Grill
CMG
|
$222K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Staples | 14.77% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 12.59% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.1B
| $336K | 0.1% |
+5,600
| New | +$336K |
|
127
Sanofi
SNY
$113B
| $324K | 0.1% |
+6,103
| New | +$324K |
|
128
Adobe
ADBE
$148B
| $309K | 0.09% |
4,275
+4,000
| +1,455% | +$289K |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $299K | 0.09% |
7,050
+6,300
| +840% | +$267K |
|
130
Crane NXT
CXT
$3.51B
| $294K | 0.09% |
11,384
+9,458
| +491% | +$244K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | 0.08% |
+3,400
| New | +$286K |
|
132
T Rowe Price
TROW
$23.8B
| $284K | 0.08% |
3,370
-100
| -3% | -$8.43K |
|
133
MetLife
MET
$52.9B
| $278K | 0.08% |
+5,610
| New | +$278K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $277K | 0.08% |
+5,000
| New | +$277K |
|
135
Intuit
INTU
$188B
| $276K | 0.08% |
3,425
-300
| -8% | -$24.2K |
|
|
RHT
136
DELISTED
Red Hat Inc
RHT
| $276K | 0.08% |
+5,000
| New | +$276K |
|
137
Kellanova
K
$27.8B
| $271K | 0.08% |
4,401
| – | – |
|
138
SPDR Gold Trust
GLD
$112B
| $266K | 0.08% |
2,080
+900
| +76% | +$115K |
|
|
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
| $266K | 0.08% |
+2,750
| New | +$266K |
|
140
Illinois Tool Works
ITW
$77.6B
| $265K | 0.08% |
3,030
+30
| +1% | +$2.62K |
|
|
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
| $264K | 0.08% |
+5,600
| New | +$264K |
|
142
Energy Transfer Partners
ET
$59.7B
| $262K | 0.08% |
+8,890
| New | +$262K |
|
143
Bausch Health
BHC
$2.72B
| $252K | 0.07% |
+2,000
| New | +$252K |
|
144
MPLX
MPLX
$51.5B
| $249K | 0.07% |
3,862
+2,125
| +122% | +$137K |
|
145
Bank of New York Mellon
BK
$73.1B
| $246K | 0.07% |
6,553
+393
| +6% | +$14.8K |
|
|
PRE
146
DELISTED
PARTNERRE LTD
PRE
| $229K | 0.07% |
+2,100
| New | +$229K |
|
|
DCP
147
DELISTED
DCP Midstream, LP
DCP
| $228K | 0.07% |
+4,000
| New | +$228K |
|
|
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
| $224K | 0.07% |
+21
| New | +$224K |
|
149
Manitowoc
MTW
$359M
| $215K | 0.06% |
7,214
-751
| -9% | -$22.4K |
|
150
Becton Dickinson
BDX
$55.1B
| $201K | 0.06% |
+1,743
| New | +$201K |
|