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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1M | 0.35% |
10,250
+250
| +3% | +$24.5K |
|
52
US Bancorp
USB
$75B
| $982K | 0.34% |
24,343
+250
| +1% | +$10.1K |
|
53
Opko Health
OPK
$1.1B
| $957K | 0.33% |
102,478
-2,135
| -2% | -$19.9K |
|
54
Honeywell
HON
$138B
| $932K | 0.32% |
8,016
-700
| -8% | -$81.4K |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $888K | 0.31% |
12,071
-250
| -2% | -$18.4K |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $882K | 0.31% |
21,822
+150
| +0.7% | +$6.06K |
|
57
Emerson Electric
EMR
$73.6B
| $853K | 0.3% |
16,345
| – | – |
|
58
Generac Holdings
GNRC
$10.5B
| $809K | 0.28% |
23,155
+625
| +3% | +$21.8K |
|
59
Coca-Cola
KO
$297B
| $785K | 0.27% |
17,323
-50
| -0.3% | -$2.27K |
|
60
Merck
MRK
$212B
| $768K | 0.27% |
13,325
-200
| -1% | -$11.5K |
|
61
MPLX
MPLX
$51.7B
| $767K | 0.27% |
22,807
+1,060
| +5% | +$35.6K |
|
62
State Street
STT
$32B
| $753K | 0.26% |
13,963
+200
| +1% | +$10.8K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $740K | 0.26% |
10,043
-200
| -2% | -$14.7K |
|
64
Colgate-Palmolive
CL
$68.1B
| $732K | 0.25% |
10,000
| – | – |
|
65
W.R. Berkley
WRB
$27.2B
| $731K | 0.25% |
12,206
+153
| +1% | +$9.16K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $709K | 0.25% |
+12,838
| New | +$709K |
|
67
Blackrock
BLK
$172B
| $685K | 0.24% |
2,000
| – | – |
|
68
Verizon
VZ
$184B
| $677K | 0.23% |
12,116
-1
| -0% | -$56 |
|
|
SBR
69
Sabine Royalty Trust
SBR
$1.09B
| $667K | 0.23% |
19,951
+3,052
| +18% | +$102K |
|
70
American Express
AXP
$229B
| $657K | 0.23% |
10,820
+4,000
| +59% | +$243K |
|
71
Wolfspeed
WOLF
$199M
| $656K | 0.23% |
26,853
+2,300
| +9% | +$56.2K |
|
72
RTX Corp
RTX
$211B
| $624K | 0.22% |
6,080
+150
| +3% | +$15.4K |
|
73
Gilead Sciences
GILD
$139B
| $603K | 0.21% |
7,225
+2,430
| +51% | +$203K |
|
74
Gentex
GNTX
$6.09B
| $601K | 0.21% |
38,900
+2,150
| +6% | +$33.2K |
|
75
Kinder Morgan
KMI
$59B
| $598K | 0.21% |
31,950
+80
| +0.3% | +$1.5K |
|