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
Cap. Flow
-$15.5M
Cap. Flow %
-7.31%
Top 10 Hldgs %
35.2%
Holding
130
New
7
Increased
27
Reduced
60
Closed
4

Top Buys

1
MYGN icon
Myriad Genetics
MYGN
+$3.97M
2
SJM icon
J.M. Smucker
SJM
+$447K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$287K
4
ADM icon
Archer Daniels Midland
ADM
+$247K
5
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
+$226K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.58M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
WMT icon
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
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$204K 0.1%
5,645
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$192K 0.09%
3,011
-368
-11% -$23.5K
KMB icon
103
Kimberly-Clark
KMB
$43.5B
$185K 0.09%
1,752
-105
-6% -$11.1K
SLB icon
104
Schlumberger
SLB
$53.4B
$162K 0.08%
1,660
-450
-21% -$43.9K
GLD icon
105
SPDR Gold Trust
GLD
$115B
$146K 0.07%
+1,180
New +$146K
ETN icon
106
Eaton
ETN
$136B
$133K 0.06%
1,775
– –
BBLU
107
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$129K 0.06%
47,000
+15,000
+47% +$41.2K
EPB
108
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$124K 0.06%
4,080
– –
MPLX icon
109
MPLX
MPLX
$51.1B
$85K 0.04%
1,737
-475
-21% -$23.2K
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
$85K 0.04%
908
-595
-40% -$55.7K
PAYX icon
111
Paychex
PAYX
$48.7B
$78K 0.04%
1,825
– –
EMC
112
DELISTED
EMC CORPORATION
EMC
$67K 0.03%
2,450
-1,000
-29% -$27.3K
CAT icon
113
Caterpillar
CAT
$196B
$56K 0.03%
566
– –
CXT icon
114
Crane NXT
CXT
$3.54B
$48K 0.02%
1,926
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.02%
540
– –
GS.PRD icon
116
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$40K 0.02%
+2,000
New +$40K
DUK icon
117
Duke Energy
DUK
$93.4B
$36K 0.02%
500
– –
KO icon
118
Coca-Cola
KO
$292B
$32K 0.02%
823
– –
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$28K 0.01%
+750
New +$28K
ADBE icon
120
Adobe
ADBE
$150B
$18K 0.01%
275
– –
LLY icon
121
Eli Lilly
LLY
$662B
$15K 0.01%
250
– –
NTRS icon
122
Northern Trust
NTRS
$24.3B
$15K 0.01%
225
-950
-81% -$63.3K
BDX icon
123
Becton Dickinson
BDX
$54.9B
– –
-2,101
Closed -$227K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-30,750
Closed -$2.51M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-107,308
Closed -$8.58M
2 3 4
5
6