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
+$224M
(-32%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-56.8%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
321
New
–
Increased
6
Reduced
107
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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $190K | 0.08% |
2,110
-10,859
| -84% | -$978K |
|
102
Kimberly-Clark
KMB
$42.5B
| $186K | 0.08% |
1,857
-2,190
| -54% | -$219K |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $186K | 0.08% |
5,645
-7,720
| -58% | -$254K |
|
104
Phillips 66
PSX
$52.8B
| $175K | 0.08% |
2,270
-1,155
| -34% | -$89K |
|
|
EPB
105
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $147K | 0.07% |
4,080
-9,100
| -69% | -$328K |
|
|
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $141K | 0.06% |
1,503
-35,147
| -96% | -$3.3M |
|
107
Eaton
ETN
$134B
| $135K | 0.06% |
1,775
-4,280
| -71% | -$326K |
|
108
MPLX
MPLX
$51.9B
| $99K | 0.04% |
2,212
-2,763
| -56% | -$124K |
|
109
Novo Nordisk
NVO
$252B
| $93K | 0.04% |
25,240
-67,400
| -73% | -$248K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $87K | 0.04% |
3,450
-50,000
| -94% | -$1.26M |
|
|
BBLU
111
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $87K | 0.04% |
32,000
-38,000
| -54% | -$103K |
|
112
Paychex
PAYX
$48.8B
| $83K | 0.04% |
1,825
-8,500
| -82% | -$387K |
|
113
Northern Trust
NTRS
$24.7B
| $73K | 0.03% |
1,175
-11,870
| -91% | -$737K |
|
114
Caterpillar
CAT
$194B
| $51K | 0.02% |
566
-5,000
| -90% | -$451K |
|
115
Crane NXT
CXT
$3.49B
| $45K | 0.02% |
1,926
-10,321
| -84% | -$241K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $38K | 0.02% |
540
-16,089
| -97% | -$1.13M |
|
117
Duke Energy
DUK
$94.5B
| $35K | 0.02% |
500
-5,375
| -91% | -$376K |
|
118
Coca-Cola
KO
$297B
| $34K | 0.02% |
823
-16,050
| -95% | -$663K |
|
119
Adobe
ADBE
$148B
| $16K | 0.01% |
275
-4,000
| -94% | -$233K |
|
120
Eli Lilly
LLY
$661B
| $13K | 0.01% |
250
-24,250
| -99% | -$1.26M |
|
121
Agilent Technologies
A
$35.5B
| – | – |
-3,199
| Closed | -$117K |
|
122
American Electric Power
AEP
$58.8B
| – | – |
-650
| Closed | -$28K |
|
123
American International
AIG
$45.1B
| – | – |
-18
| Closed | – |
|
124
Alaska Air
ALK
$7.21B
| – | – |
-8,000
| Closed | -$250K |
|
125
Ameriprise Financial
AMP
$47.8B
| – | – |
-900
| Closed | -$81K |
|