FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+4.2%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$288M
AUM Growth
+$288M
(+3%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
137
New
5
Increased
45
Reduced
53
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$2.42M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.73M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$709K |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$591K |
| 5 |
CELG
Celgene Corp
CELG
|
$316K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.95M |
| 2 |
Procter & Gamble
PG
|
$1.54M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.38M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$989K |
| 5 |
MetLife
MET
|
$220K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Staples | 17.86% |
| 4 | Financials | 12.37% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $4.29M | 1.49% |
6,000
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $4.12M | 1.43% |
43,918
-1,360
| -3% | -$127K |
|
28
Illumina
ILMN
$15.3B
| $4.07M | 1.41% |
28,955
+145
| +0.5% | +$20.4K |
|
|
29
Procter & Gamble
PG
$370B
| $4.03M | 1.4% |
47,585
-18,171
| -28% | -$1.54M |
|
30
Qualcomm
QCOM
$170B
| $3.54M | 1.23% |
65,992
+125
| +0.2% | +$6.7K |
|
31
Church & Dwight Co
CHD
$22.7B
| $3.23M | 1.12% |
31,418
-128
| -0.4% | -$13.2K |
|
32
Apple
AAPL
$3.39T
| $2.71M | 0.94% |
28,345
+600
| +2% | +$57.4K |
|
33
AT&T
T
$208B
| $2.7M | 0.94% |
62,373
-584
| -0.9% | -$25.2K |
|
34
McDonald's
MCD
$225B
| $2.47M | 0.86% |
20,491
| – | – |
|
35
Novo Nordisk
NVO
$249B
| $2.44M | 0.85% |
45,410
+2,910
| +7% | +$156K |
|
36
Biogen
BIIB
$20.2B
| $2.42M | 0.84% |
10,000
| – | – |
|
37
Hershey
HSY
$37.6B
| $2.27M | 0.79% |
20,000
| – | – |
|
38
Cognizant
CTSH
$34.9B
| $2.18M | 0.76% |
38,050
-1,250
| -3% | -$71.6K |
|
39
Eli Lilly
LLY
$656B
| $1.93M | 0.67% |
24,513
| – | – |
|
|
UBA
40
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.92M | 0.67% |
77,507
+54
| +0.1% | +$1.34K |
|
|
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.73M | 0.6% |
+188,597
| New | +$1.73M |
|
42
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.66M | 0.57% |
2,352
+78
| +3% | +$54.9K |
|
43
FedEx
FDX
$52.7B
| $1.44M | 0.5% |
9,470
-255
| -3% | -$38.7K |
|
44
Union Pacific
UNP
$131B
| $1.42M | 0.49% |
16,326
+970
| +6% | +$84.6K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.36M | 0.47% |
13,735
+3,200
| +30% | +$316K |
|
46
3M
MMM
$82.1B
| $1.31M | 0.45% |
7,463
-575
| -7% | -$101K |
|
47
GE Aerospace
GE
$291B
| $1.26M | 0.44% |
40,109
+2
| +0% | +$63 |
|
|
ATHN
48
DELISTED
Athenahealth, Inc.
ATHN
| $1.15M | 0.4% |
8,363
+900
| +12% | +$124K |
|
49
Pfizer
PFE
$141B
| $1.13M | 0.39% |
32,092
-550
| -2% | -$19.4K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 0.37% |
108,499
-2,341
| -2% | -$22.7K |
|