FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
+8.02%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$224M
AUM Growth
-$107M
(-32%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
321
New
–
Increased
5
Reduced
108
Closed
198
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$42.3K |
| 2 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$25.2K |
| 3 |
Manitowoc
MTW
|
$13.4K |
| 4 |
TSMC
TSM
|
$6.87K |
| 5 |
Illinois Tool Works
ITW
|
$5.88K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 3 |
Goldman Sachs
GS
|
$4.93M |
| 4 |
Johnson & Johnson
JNJ
|
$4.7M |
| 5 |
Archer Daniels Midland
ADM
|
$4.66M |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Technology | 18.31% |
| 3 | Financials | 14.72% |
| 4 | Energy | 12.42% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $681K | 0.3% |
9,280
-850
| -8% | -$62.4K |
|
52
W.R. Berkley
WRB
$27.4B
| $678K | 0.3% |
52,748
| – | – |
|
53
Norfolk Southern
NSC
$62.4B
| $638K | 0.29% |
6,870
-4,300
| -38% | -$399K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $637K | 0.28% |
11,865
-925
| -7% | -$49.7K |
|
|
ANZ
55
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $618K | 0.28% |
21,435
+875
| +4% | +$25.2K |
|
56
Opko Health
OPK
$1.1B
| $616K | 0.28% |
73,000
-1,700
| -2% | -$14.3K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $604K | 0.27% |
13,160
-3,510
| -21% | -$161K |
|
58
Freeport-McMoran
FCX
$66.3B
| $599K | 0.27% |
15,878
-11,475
| -42% | -$433K |
|
59
US Bancorp
USB
$75.5B
| $597K | 0.27% |
14,788
-1,320
| -8% | -$53.3K |
|
|
CCM
60
Concord Medical Services
CCM
$22.7M
| $587K | 0.26% |
12,204
-4,297
| -26% | -$207K |
|
61
Suncor Energy
SU
$49.3B
| $585K | 0.26% |
16,695
-1,756
| -10% | -$61.5K |
|
62
American Express
AXP
$225B
| $560K | 0.25% |
6,175
-4,315
| -41% | -$391K |
|
63
Apple
AAPL
$3.54T
| $553K | 0.25% |
27,580
-213,556
| -89% | -$4.28M |
|
64
Emerson Electric
EMR
$72.9B
| $535K | 0.24% |
7,626
-11,140
| -59% | -$782K |
|
|
OVTI
65
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $507K | 0.23% |
29,500
+2,460
| +9% | +$42.3K |
|
|
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $489K | 0.22% |
22,570
-2,470
| -10% | -$53.5K |
|
67
Merck
MRK
$210B
| $485K | 0.22% |
10,160
-11,701
| -54% | -$559K |
|
68
AES
AES
$9.42B
| $460K | 0.21% |
31,680
-2,485
| -7% | -$36.1K |
|
69
Deere & Co
DE
$127B
| $453K | 0.2% |
4,962
-340
| -6% | -$31K |
|
70
Kinder Morgan
KMI
$59.4B
| $449K | 0.2% |
12,470
-26,100
| -68% | -$940K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.18% |
5,688
-3,442
| -38% | -$245K |
|
72
Intel
INTC
$105B
| $397K | 0.18% |
15,300
-16,627
| -52% | -$431K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $397K | 0.18% |
7,451
-10,589
| -59% | -$564K |
|
74
Nokia
NOK
$23.6B
| $393K | 0.18% |
48,500
-5,150
| -10% | -$41.7K |
|
75
Automatic Data Processing
ADP
$121B
| $391K | 0.17% |
5,518
-2,603
| -32% | -$184K |
|