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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+39.51%
3 Year Est. Return
+100.99%
5 Year Est. Return
+139.5%
10 Year Est. Return
+536.52%
AUM
$180M
AUM Growth
-$9.43M
Cap. Flow
-$5.24M
Cap. Flow %
-2.91%
Top 10 Hldgs %
39.02%
Holding
124
New
9
Increased
28
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$607K
2
VZ icon
Verizon
VZ
+$477K
3
IBM icon
IBM
IBM
+$456K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
5
T icon
AT&T
T
+$362K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.61M
2
MSFT icon
Microsoft
MSFT
+$716K
3
ORCL icon
Oracle
ORCL
+$606K
4
WMT icon
Walmart Inc
WMT
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Consumer Staples 11.89%
3 Healthcare 11.27%
4 Financials 7.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.7B
$9.74M 5.41%
134,058
-3,968
-3% -$268K
MSFT icon
2
Microsoft
MSFT
$3.44T
$8.83M 4.9%
23,851
-1,712
-7% -$716K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.3T
$8.7M 4.83%
30,342
-1,408
-4% -$442K
AMZN icon
4
Amazon
AMZN
$2.9T
$8.59M 4.77%
41,223
-343
-0.8% -$75.5K
TSM icon
5
TSMC
TSM
$2.1T
$7.65M 4.25%
22,643
-7,592
-25% -$2.61M
AVGO icon
6
Broadcom
AVGO
$1.84T
$7.43M 4.13%
24,014
-682
-3% -$224K
ORCL icon
7
Oracle
ORCL
$369B
$5.53M 3.07%
37,578
-3,731
-9% -$606K
AAPL icon
8
Apple
AAPL
$4.43T
$5.14M 2.85%
20,243
+1,287
+7% +$335K
JPM icon
9
JPMorgan Chase
JPM
$940B
$5M 2.78%
17,008
-304
-2% -$92.3K
CCJ icon
10
Cameco
CCJ
$37.6B
$3.65M 2.03%
33,636
+2,715
+9% +$311K
WMT icon
11
Walmart Inc
WMT
$888B
$3.63M 2.01%
29,201
-3,827
-12% -$470K
LOW icon
12
Lowe's Companies
LOW
$118B
$3.57M 1.98%
15,103
-526
-3% -$137K
ASML icon
13
ASML
ASML
$633B
$3.15M 1.75%
2,384
+59
+3% +$80.9K
CVX icon
14
Chevron
CVX
$387B
$3.02M 1.67%
14,574
-2,340
-14% -$427K
NVS icon
15
Novartis
NVS
$298B
$2.95M 1.64%
19,344
-2,269
-10% -$348K
QCOM icon
16
Qualcomm
QCOM
$156B
$2.87M 1.59%
22,271
-532
-2% -$77.6K
ANET icon
17
Arista Networks
ANET
$225B
$2.84M 1.58%
23,133
+1,070
+5% +$143K
XOM icon
18
ExxonMobil
XOM
$637B
$2.75M 1.53%
16,236
-1,187
-7% -$173K
RY icon
19
Royal Bank of Canada
RY
$293B
$2.71M 1.51%
16,776
-611
-4% -$102K
NFLX icon
20
Netflix
NFLX
$298B
$2.68M 1.49%
27,840
-1,355
-5% -$119K
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.61M 1.45%
2,837
-4
-0.1% -$4.05K
MRK icon
22
Merck
MRK
$323B
$2.56M 1.42%
21,247
-1,247
-6% -$144K
CRWD icon
23
CrowdStrike
CRWD
$192B
$2.54M 1.41%
26,008
+1,476
+6% +$156K
SHOP icon
24
Shopify
SHOP
$152B
$2.46M 1.37%
20,748
+1,339
+7% +$176K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$2.39M 1.33%
13,693
-165
-1% -$30.3K
1
2 3 4 5

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AIC
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PCA
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Fairfield, Bush & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Fairfield, Bush & Co held 124 positions worth $180M, down 5% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q1 2026 filing shows 9 new, 28 increased, 68 reduced and 5 closed positions. Its largest new stake was Solstice Advanced Materials: 8,855 shares worth $674K. The largest sale was TSMC, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q1 2026 buy was Solstice Advanced Materials: 8,855 shares worth $674K.
  • Fairfield, Bush & Co added most to IBM in Q1 2026, an estimated $456K increase.
  • Fairfield, Bush & Co's biggest Q1 2026 reduction was TSMC, cutting an estimated $2.61M.
  • Fairfield, Bush & Co fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $268K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $180M portfolio in Q1 2026.
  • Fairfield, Bush & Co opened 9 new positions and closed 5 in Q1 2026.
  • Fairfield, Bush & Co's portfolio value fell 5% quarter-over-quarter to $180M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.