FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+1.25%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$12.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.39M |
| 4 |
Johnson & Johnson
JNJ
|
$6.85M |
| 5 |
Qualcomm
QCOM
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.54% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 11.88% |
| 4 | Materials | 9.62% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $47K | 0.02% |
+758
| New | +$47K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $46K | 0.02% |
+1,000
| New | +$46K |
|
178
MiMedx Group
MDXG
$1.05B
| $44K | 0.02% |
+6,300
| New | +$44K |
|
179
McKesson
MCK
$85.4B
| $40K | 0.02% |
+350
| New | +$40K |
|
|
CNW
180
DELISTED
CON-WAY INC.
CNW
| $39K | 0.02% |
+1,000
| New | +$39K |
|
181
OGE Energy
OGE
$8.99B
| $38K | 0.02% |
+560
| New | +$38K |
|
182
Omnicom Group
OMC
$15.2B
| $38K | 0.02% |
+600
| New | +$38K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $38K | 0.02% |
+385
| New | +$38K |
|
184
Ventas
VTR
$30.9B
| $35K | 0.02% |
+509
| New | +$35K |
|
185
Comcast
CMCSA
$125B
| $34K | 0.02% |
+825
| New | +$34K |
|
186
Aegon
AEG
$12.3B
| $33K | 0.02% |
+4,895
| New | +$33K |
|
187
Prudential Financial
PRU
$38.6B
| $33K | 0.02% |
+450
| New | +$33K |
|
188
American Electric Power
AEP
$59.4B
| $29K | 0.01% |
+650
| New | +$29K |
|
189
Xcel Energy
XEL
$42.8B
| $28K | 0.01% |
+987
| New | +$28K |
|
|
PNRA
190
DELISTED
Panera Bread Co
PNRA
| $28K | 0.01% |
+150
| New | +$28K |
|
|
BLC
191
DELISTED
BELO CORP SER A
BLC
| $28K | 0.01% |
+2,000
| New | +$28K |
|
192
Ingredion
INGR
$8.31B
| $26K | 0.01% |
+400
| New | +$26K |
|
193
Vodafone
VOD
$28.8B
| $24K | 0.01% |
+831
| New | +$24K |
|
|
ATHN
194
DELISTED
Athenahealth, Inc.
ATHN
| $24K | 0.01% |
+280
| New | +$24K |
|
195
CVS Health
CVS
$92.8B
| $23K | 0.01% |
+400
| New | +$23K |
|
196
Boeing
BA
$177B
| $22K | 0.01% |
+215
| New | +$22K |
|
197
Energy Transfer Partners
ET
$60.8B
| $22K | 0.01% |
+360
| New | +$22K |
|
198
XPO
XPO
$15.3B
| $18K | 0.01% |
+1,000
| New | +$18K |
|
199
CF Industries
CF
$14B
| $17K | 0.01% |
+100
| New | +$17K |
|
200
Eastman Chemical
EMN
$8.08B
| $17K | 0.01% |
+238
| New | +$17K |
|