FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+2.1%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$348M
AUM Growth
+$348M
(+2.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
175
New
9
Increased
54
Reduced
51
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$780K |
| 2 |
Enterprise Products Partners
EPD
|
$355K |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$332K |
| 4 |
Genesis Energy
GEL
|
$316K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$288K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$998K |
| 2 |
Church & Dwight Co
CHD
|
$402K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$224K |
| 4 |
Manitowoc
MTW
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$201K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Staples | 14.91% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 12.63% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
151
DELISTED
PARTNERRE LTD
PRE
| $231K | 0.07% |
2,100
| – | – |
|
152
MPLX
MPLX
$51.8B
| $228K | 0.07% |
3,862
| – | – |
|
153
BioMarin Pharmaceuticals
BMRN
$11.2B
| $225K | 0.06% |
+3,120
| New | +$225K |
|
|
SMC
154
Summit Midstream Corporation
SMC
$282M
| $224K | 0.06% |
+4,400
| New | +$224K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $224K | 0.06% |
+2,360
| New | +$224K |
|
156
Crane NXT
CXT
$3.43B
| $220K | 0.06% |
3,483
-471
| -12% | -$29.8K |
|
|
PCL
157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $210K | 0.06% |
+5,392
| New | +$210K |
|
|
BBLU
158
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $177K | 0.05% |
47,000
| – | – |
|
|
AMRN
159
Amarin Corp
AMRN
$311M
| $15K | ﹤0.01% |
+13,650
| New | +$15K |
|
160
Becton Dickinson
BDX
$55.3B
| – | – |
-1,700
| Closed | -$201K |
|
|
161
Manitowoc
MTW
$351M
| – | – |
-6,535
| Closed | -$215K |
|
|
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-5,600
| Closed | -$224K |
|