FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
1-Year Return
22.09%
This Quarter Return
+4.56%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$212M
AUM Growth
-$11.5M
(-5.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
130
New
7
Increased
27
Reduced
60
Closed
4
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$3.97M |
| 2 |
J.M. Smucker
SJM
|
+$447K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$287K |
| 4 |
Archer Daniels Midland
ADM
|
+$247K |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
+$226K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.58M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.51M |
| 4 |
RTX Corp
RTX
|
+$1.02M |
| 5 |
Walmart
WMT
|
+$938K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Staples | 18.34% |
| 3 | Financials | 15.84% |
| 4 | Energy | 12.14% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANZ
51
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $685K | 0.32% |
22,435
+1,000
| +5% | +$30.5K |
|
52
W.R. Berkley
WRB
$27.4B
| $649K | 0.31% |
52,613
-135
| -0.3% | -$1.67K |
|
53
Fidelity National Information Services
FIS
$34.7B
| $634K | 0.3% |
11,865
| – | – |
|
54
US Bancorp
USB
$76.6B
| $634K | 0.3% |
14,788
| – | – |
|
55
Norfolk Southern
NSC
$61.1B
| $602K | 0.28% |
6,200
-670
| -10% | -$65.1K |
|
56
Merck
MRK
$210B
| $590K | 0.28% |
10,894
+734
| +7% | +$39.8K |
|
57
Suncor Energy
SU
$51.3B
| $584K | 0.28% |
16,695
| – | – |
|
58
Freeport-McMoran
FCX
$64.4B
| $580K | 0.27% |
17,528
+1,650
| +10% | +$54.6K |
|
|
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $580K | 0.27% |
21,570
-1,000
| -4% | -$26.9K |
|
60
American Express
AXP
$225B
| $556K | 0.26% |
6,175
| – | – |
|
|
OVTI
61
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $517K | 0.24% |
29,200
-300
| -1% | -$5.31K |
|
62
Emerson Electric
EMR
$75.2B
| $509K | 0.24% |
7,626
| – | – |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $509K | 0.24% |
9,380
-3,780
| -29% | -$205K |
|
64
Novo Nordisk
NVO
$242B
| $497K | 0.23% |
21,790
-3,450
| -14% | -$78.7K |
|
65
Apple
AAPL
$3.37T
| $475K | 0.22% |
24,780
-2,800
| -10% | -$53.7K |
|
66
AES
AES
$9.06B
| $469K | 0.22% |
32,830
+1,150
| +4% | +$16.4K |
|
67
Deere & Co
DE
$127B
| $451K | 0.21% |
4,962
| – | – |
|
68
Intel
INTC
$116B
| $439K | 0.21% |
17,000
+1,700
| +11% | +$43.9K |
|
69
Kinder Morgan
KMI
$60.8B
| $428K | 0.2% |
13,170
+700
| +6% | +$22.7K |
|
70
W.W. Grainger
GWW
$47.5B
| $424K | 0.2% |
1,680
+460
| +38% | +$116K |
|
71
Lockheed Martin
LMT
$108B
| $424K | 0.2% |
2,600
| – | – |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| $399K | 0.19% |
3,214
-150
| -4% | -$18.6K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $384K | 0.18% |
7,080
-371
| -5% | -$20.1K |
|
74
Cisco
CSCO
$269B
| $378K | 0.18% |
16,858
| – | – |
|
75
Automatic Data Processing
ADP
$118B
| $374K | 0.18% |
5,518
| – | – |
|