FBC
Fairfield, Bush & Co Portfolio holdings
AUM
$177M
This Quarter Return
-1.17%
1 Year Return
+22.09%
3 Year Return
+101.59%
5 Year Return
+171.46%
10 Year Return
+454.1%
AUM
$332M
AUM Growth
+$332M
(-3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
176
New
1
Increased
40
Reduced
55
Closed
9
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.03M |
| 2 |
Illumina
ILMN
|
$1.53M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$518K |
| 4 |
Super Micro Computer
SMCI
|
$306K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$285K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$3.12M |
| 2 |
Myriad Genetics
MYGN
|
$2.11M |
| 3 |
CCM
Concord Medical Services
CCM
|
$612K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$264K |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$258K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Staples | 14.88% |
| 4 | Financials | 13.56% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $15.9M | 4.77% |
329,056
-2,602
| -0.8% | -$125K |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $13M | 3.92% |
119,165
-28,563
| -19% | -$3.12M |
|
3
Microsoft
MSFT
$3.77T
| $9.77M | 2.94% |
221,169
+838
| +0.4% | +$37K |
|
4
Wells Fargo
WFC
$263B
| $9.44M | 2.84% |
167,878
-1,382
| -0.8% | -$77.7K |
|
5
JPMorgan Chase
JPM
$829B
| $9.32M | 2.8% |
137,540
-788
| -0.6% | -$53.4K |
|
6
Lowe's Companies
LOW
$145B
| $8.98M | 2.7% |
134,132
-711
| -0.5% | -$47.6K |
|
7
Qualcomm
QCOM
$173B
| $7.97M | 2.4% |
127,254
+523
| +0.4% | +$32.8K |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.77M | 2.34% |
148,826
+38,928
| +35% | +$2.03M |
|
9
Oracle
ORCL
$635B
| $6.8M | 2.04% |
168,716
-1,259
| -0.7% | -$50.7K |
|
10
J.M. Smucker
SJM
$11.8B
| $6.79M | 2.04% |
62,669
-637
| -1% | -$69.1K |
|
11
Goldman Sachs
GS
$226B
| $6.55M | 1.97% |
31,382
| – | – |
|
12
TSMC
TSM
$1.2T
| $6.34M | 1.91% |
278,977
-2,042
| -0.7% | -$46.4K |
|
13
Apple
AAPL
$3.45T
| $6.22M | 1.87% |
49,574
+100
| +0.2% | +$12.5K |
|
|
14
Super Micro Computer
SMCI
$24.7B
| $6.21M | 1.87% |
210,071
+10,350
| +5% | +$306K |
|
|
15
Illumina
ILMN
$15.8B
| $6M | 1.8% |
27,480
+7,016
| +34% | +$1.53M |
|
16
Novartis
NVS
$245B
| $5.96M | 1.79% |
60,592
-306
| -0.5% | -$30.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.77% |
60,343
+758
| +1% | +$73.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 1.73% |
42,238
-105
| -0.2% | -$14.3K |
|
19
Mastercard
MA
$538B
| $5.72M | 1.72% |
61,195
+889
| +1% | +$83.1K |
|
20
IBM
IBM
$227B
| $5.57M | 1.67% |
34,219
-26
| -0.1% | -$4.23K |
|
21
PepsiCo
PEP
$204B
| $5.46M | 1.64% |
58,475
-274
| -0.5% | -$25.6K |
|
22
Amgen
AMGN
$155B
| $5.19M | 1.56% |
33,831
-993
| -3% | -$152K |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.01M | 1.51% |
35,923
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 1.47% |
56,846
-144
| -0.3% | -$12.3K |
|
25
RTX Corp
RTX
$212B
| $4.73M | 1.42% |
42,668
+219
| +0.5% | +$24.3K |
|