FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
This Quarter Return
+8.31%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$20.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
58
Reduced
40
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.52M
2
AMZN icon
Amazon
AMZN
$1.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.58M
4
ESV
Ensco Rowan plc
ESV
$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.25M

Top Sells

1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$2.38M
2
IFF icon
International Flavors & Fragrances
IFF
$1.58M
3
PG icon
Procter & Gamble
PG
$644K
4
QCOM icon
Qualcomm
QCOM
$564K
5
AGN
Allergan plc
AGN
$310K

Sector Composition

1 Technology 19.01%
2 Healthcare 16.18%
3 Financials 14.62%
4 Consumer Staples 14.57%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$17.3M 4.77%
202,435
+5,006
+3% +$428K
AMZN icon
2
Amazon
AMZN
$2.4T
$15.4M 4.24%
13,150
+1,525
+13% +$1.78M
JPM icon
3
JPMorgan Chase
JPM
$824B
$14.9M 4.11%
139,545
-994
-0.7% -$106K
LOW icon
4
Lowe's Companies
LOW
$145B
$13.9M 3.84%
149,990
+5,773
+4% +$537K
ADM icon
5
Archer Daniels Midland
ADM
$29.8B
$12.9M 3.55%
321,106
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$12.6M 3.46%
12,000
+792
+7% +$829K
TSM icon
7
TSMC
TSM
$1.18T
$11.6M 3.19%
291,988
+2,801
+1% +$111K
ORCL icon
8
Oracle
ORCL
$633B
$10.9M 3.02%
231,505
+9,470
+4% +$448K
RY icon
9
Royal Bank of Canada
RY
$204B
$9.5M 2.62%
116,317
+4,710
+4% +$385K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.42M 2.6%
47,503
+3,215
+7% +$637K
LH icon
11
Labcorp
LH
$22.8B
$8.73M 2.41%
54,744
+4,130
+8% +$659K
WFC icon
12
Wells Fargo
WFC
$262B
$8.46M 2.33%
139,366
+8,838
+7% +$536K
NVS icon
13
Novartis
NVS
$245B
$8.37M 2.31%
99,693
+4,916
+5% +$413K
AAPL icon
14
Apple
AAPL
$3.41T
$7.8M 2.15%
46,085
-335
-0.7% -$56.7K
NEOG icon
15
Neogen
NEOG
$1.23B
$7.6M 2.09%
92,411
+6,171
+7% +$507K
SJM icon
16
J.M. Smucker
SJM
$11.7B
$7.53M 2.08%
60,611
+4,267
+8% +$530K
PEP icon
17
PepsiCo
PEP
$206B
$7.37M 2.03%
61,457
+2,638
+4% +$316K
WMT icon
18
Walmart
WMT
$781B
$6.9M 1.9%
69,906
+2,253
+3% +$223K
CVX icon
19
Chevron
CVX
$326B
$6.84M 1.89%
54,650
+1,408
+3% +$176K
IFF icon
20
International Flavors & Fragrances
IFF
$17.1B
$6.46M 1.78%
42,319
-10,328
-20% -$1.58M
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$6.27M 1.73%
44,871
+955
+2% +$133K
AMGN icon
22
Amgen
AMGN
$154B
$5.98M 1.65%
34,361
+1,215
+4% +$211K
PM icon
23
Philip Morris
PM
$261B
$5.65M 1.56%
53,498
+553
+1% +$58.4K
NTNX icon
24
Nutanix
NTNX
$18B
$5.37M 1.48%
152,175
+15,775
+12% +$556K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$657B
$4.52M 1.24%
+16,800
New +$4.52M
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