FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+2.8%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$14M
Cap. Flow %
-4.48%
Top 10 Hldgs %
35.5%
Holding
154
New
7
Increased
23
Reduced
69
Closed
9

Top Buys

1
NTNX icon
Nutanix
NTNX
$2.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.17M
3
ETP
Energy Transfer Partners, L.P.
ETP
$1.54M
4
WMT icon
Walmart
WMT
$391K
5
GWW icon
W.W. Grainger
GWW
$361K

Top Sells

1
IBM icon
IBM
IBM
$9.11M
2
RACE icon
Ferrari
RACE
$3.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.37M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.83M
5
TM icon
Toyota
TM
$450K

Sector Composition

1 Technology 20.06%
2 Consumer Staples 16.96%
3 Healthcare 16.84%
4 Financials 14.77%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$61.5B
$246K 0.08%
+500
New +$246K
NOK icon
127
Nokia
NOK
$23.1B
$234K 0.08%
38,000
-2,000
-5% -$12.3K
ALL icon
128
Allstate
ALL
$53.6B
$230K 0.07%
2,596
– –
BX icon
129
Blackstone
BX
$134B
$230K 0.07%
+6,900
New +$230K
K icon
130
Kellanova
K
$27.6B
$229K 0.07%
3,300
– –
BA icon
131
Boeing
BA
$177B
$218K 0.07%
1,100
-200
-15% -$39.6K
CPB icon
132
Campbell Soup
CPB
$9.52B
$214K 0.07%
4,100
– –
DE icon
133
Deere & Co
DE
$129B
$213K 0.07%
1,725
-425
-20% -$52.5K
BLUE
134
DELISTED
bluebird bio
BLUE
$210K 0.07%
+2,000
New +$210K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.07%
3,280
– –
WMGI
136
DELISTED
Wright Medical Group Inc
WMGI
$206K 0.07%
7,501
– –
CRT
137
Cross Timbers Royalty Trust
CRT
$52.8M
$204K 0.07%
13,330
+1
+0% +$15
ENB icon
138
Enbridge
ENB
$105B
$202K 0.06%
5,065
-100
-2% -$3.99K
RAD
139
DELISTED
Rite Aid Corporation
RAD
$41K 0.01%
14,000
-3,500
-20% -$10.3K
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
+10,000
New +$4K
CB icon
141
Chubb
CB
$110B
– –
-2,021
Closed -$275K
FI icon
142
Fiserv
FI
$75.1B
– –
-2,000
Closed -$231K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,100
Closed -$236K
RACE icon
144
Ferrari
RACE
$85B
– –
-49,550
Closed -$3.7M
SLB icon
145
Schlumberger
SLB
$55B
– –
-2,714
Closed -$212K
TM icon
146
Toyota
TM
$254B
– –
-4,140
Closed -$450K
SVN
147
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
10,000
– –
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-50,188
Closed -$1.83M
2 3 4 5
6