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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $212K | 0.07% |
2,615
-400
| -13% | -$32.4K |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $165K | 0.06% |
10,000
| – | – |
|
|
UPL
128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29K | 0.01% |
16,630
-12,500
| -43% | -$21.8K |
|
|
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
| $2K | ﹤0.01% |
15,650
-1,000
| -6% | -$128 |
|
|
130
MetLife
MET
$54.1B
| – | – |
-5,000
| Closed | -$220K |
|
|
KING
131
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-11,400
| Closed | -$205K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-18,091
| Closed | -$989K |
|
|
RKUS
133
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-140,650
| Closed | -$1.38M |
|