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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$526B
| $334K | 0.1% |
1,905
-200
| -10% | -$35.1K |
|
127
Nucor
NUE
$32.4B
| $334K | 0.1% |
+5,475
| New | +$334K |
|
128
Bank of New York Mellon
BK
$75B
| $323K | 0.09% |
6,264
| – | – |
|
129
Avery Dennison
AVY
$12.9B
| $319K | 0.09% |
3,000
| – | – |
|
130
T Rowe Price
TROW
$22.9B
| $311K | 0.09% |
2,885
-295
| -9% | -$31.8K |
|
131
Altria Group
MO
$109B
| $307K | 0.09% |
4,931
| – | – |
|
132
Fortis
FTS
$24.8B
| $305K | 0.09% |
9,024
| – | – |
|
133
Intuit
INTU
$181B
| $294K | 0.09% |
1,698
-772
| -31% | -$134K |
|
134
MetLife
MET
$53.4B
| $275K | 0.08% |
6,000
-150
| -2% | -$6.88K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $275K | 0.08% |
1,600
| – | – |
|
136
Illinois Tool Works
ITW
$76.8B
| $273K | 0.08% |
1,740
-190
| -10% | -$29.8K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $271K | 0.08% |
3,454
+225
| +7% | +$17.7K |
|
138
Automatic Data Processing
ADP
$118B
| $257K | 0.07% |
2,263
-415
| -15% | -$47.1K |
|
139
Allstate
ALL
$51.9B
| $246K | 0.07% |
2,596
| – | – |
|
140
Visa
V
$658B
| $239K | 0.07% |
2,000
| – | – |
|
|
AXDX
141
DELISTED
Accelerate Diagnostics
AXDX
| $235K | 0.07% |
1,029
-55
| -5% | -$12.6K |
|
142
MDU Resources
MDU
$3.31B
| $227K | 0.07% |
21,207
-4,077
| -16% | -$43.6K |
|
143
Johnson Controls International
JCI
$70.6B
| $221K | 0.06% |
6,267
| – | – |
|
144
Kellanova
K
$27.5B
| $215K | 0.06% |
3,515
| – | – |
|
145
Thermo Fisher Scientific
TMO
$178B
| $206K | 0.06% |
+1,000
| New | +$206K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.06% |
2,953
-71
| -2% | -$4.91K |
|
147
DuPont de Nemours
DD
$32.3B
| $202K | 0.06% |
1,573
-49
| -3% | -$6.29K |
|
148
Nokia
NOK
$24.4B
| $173K | 0.05% |
31,575
-4,825
| -13% | -$26.4K |
|
|
CRT
149
Cross Timbers Royalty Trust
CRT
$46.6M
| $157K | 0.05% |
10,729
-1,359
| -11% | -$19.9K |
|
150
Lumen
LUMN
$6B
| $150K | 0.04% |
+9,100
| New | +$150K |
|