FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+5.52%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$331M
AUM Growth
+$331M
(+69%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
327
New
19
Increased
25
Reduced
99
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.11M |
| 2 |
J.M. Smucker
SJM
|
$7.12M |
| 3 |
Wells Fargo
WFC
|
$6.95M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.83M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.16M |
Top Sells
| 1 |
State Street
STT
|
$650K |
| 2 |
Wolfspeed
WOLF
|
$619K |
| 3 |
Illumina
ILMN
|
$600K |
| 4 |
Archer Daniels Midland
ADM
|
$592K |
| 5 |
Emerson Electric
EMR
|
$586K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Staples | 15.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.68% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
151
DELISTED
Wright Medical Group Inc
WMGI
| $147K | 0.04% |
5,650
-6,775
| -55% | -$176K |
|
|
AMRN
152
Amarin Corp
AMRN
$311M
| $144K | 0.04% |
22,875
-21,900
| -49% | -$138K |
|
153
Newmont
NEM
$81.7B
| $144K | 0.04% |
5,150
-5,350
| -51% | -$150K |
|
154
BCE
BCE
$23.3B
| $138K | 0.04% |
3,240
-1,735
| -35% | -$73.9K |
|
155
Travelers Companies
TRV
$61.1B
| $135K | 0.04% |
1,603
| – | – |
|
156
Federal Realty Investment Trust
FRT
$8.67B
| $134K | 0.04% |
1,325
-450
| -25% | -$45.5K |
|
|
CEM
157
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $133K | 0.04% |
5,000
| – | – |
|
158
Fiserv
FI
$75.1B
| $131K | 0.04% |
1,300
-200
| -13% | -$20.2K |
|
159
Avery Dennison
AVY
$13.4B
| $130K | 0.04% |
3,000
| – | – |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $128K | 0.04% |
2,742
-1,175
| -30% | -$54.9K |
|
161
Medtronic
MDT
$119B
| $127K | 0.04% |
2,400
| – | – |
|
|
HPP
162
Hudson Pacific Properties
HPP
$1.07B
| $118K | 0.04% |
6,090
-3,682
| -38% | -$71.3K |
|
163
Agilent Technologies
A
$35.7B
| $117K | 0.04% |
2,288
| – | – |
|
|
NDRO
164
DELISTED
Enduro Royalty Trust
NDRO
| $113K | 0.03% |
9,000
| – | – |
|
165
Mondelez International
MDLZ
$79.5B
| $108K | 0.03% |
3,445
| – | – |
|
166
Halliburton
HAL
$19.4B
| $105K | 0.03% |
2,200
| – | – |
|
167
National Grid
NGG
$70B
| $101K | 0.03% |
1,725
-2,350
| -58% | -$138K |
|
168
General Mills
GIS
$26.4B
| $95K | 0.03% |
2,000
| – | – |
|
169
ConocoPhillips
COP
$124B
| $90K | 0.03% |
1,308
-200
| -13% | -$13.8K |
|
170
Trimble
TRMB
$19.2B
| $89K | 0.03% |
3,000
| – | – |
|
171
WEC Energy
WEC
$34.3B
| $89K | 0.03% |
2,208
| – | – |
|
|
ARMH
172
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $87K | 0.03% |
1,815
-2,295
| -56% | -$110K |
|
173
Ameriprise Financial
AMP
$48.5B
| $81K | 0.02% |
900
| – | – |
|
174
Principal Financial Group
PFG
$17.9B
| $79K | 0.02% |
1,850
-1,200
| -39% | -$51.2K |
|
175
Danaher
DHR
$147B
| $78K | 0.02% |
1,139
| – | – |
|