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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
-3.48%
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
$153M
AUM Growth
-$210M
Cap. Flow
-$205M
Cap. Flow %
-134.02%
Top 10 Hldgs %
40.96%
Holding
563
New
1
Increased
21
Reduced
70
Closed
452

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$444K
2
ALB icon
Albemarle
ALB
+$203K
3
DHR icon
Danaher
DHR
+$175K
4
SHOP icon
Shopify
SHOP
+$130K
5
WRB icon
W.R. Berkley
WRB
+$94.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.7B
– –
-11
Closed -$1.33K
F icon
227
Ford
F
$56.8B
– –
-1,894
Closed -$28.7K
FALN icon
228
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-85
Closed -$2.16K
FANG icon
229
Diamondback Energy
FANG
$54B
– –
-15
Closed -$1.97K
FAST icon
230
Fastenal
FAST
$57B
– –
-72
Closed -$2.12K
FBND icon
231
Fidelity Total Bond ETF
FBND
$27.3B
– –
-72
Closed -$3.27K
FBRT
232
Franklin BSP Realty Trust
FBRT
$639M
– –
-493
Closed -$6.98K
FCX icon
233
Freeport-McMoran
FCX
$96.7B
– –
-598
Closed -$23.9K
FDS icon
234
Factset
FDS
$9.76B
– –
-170
Closed -$68.1K
FDX icon
235
FedEx
FDX
$74.1B
– –
-40
Closed -$10K
FENY icon
236
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-133
Closed -$2.94K
FHLC icon
237
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-100
Closed -$6.31K
FIS icon
238
Fidelity National Information Services
FIS
$22.9B
– –
-3,373
Closed -$185K
FLEX icon
239
Flex
FLEX
$46.8B
– –
-7
Closed -$138
FLR icon
240
Fluor
FLR
$7.2B
– –
-41
Closed -$1.21K
FLRN icon
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-2,266
Closed -$69.6K
FNCL icon
242
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-50
Closed -$2.35K
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-13
Closed -$1.66K
FTNT icon
244
Fortinet
FTNT
$123B
– –
-40
Closed -$3.02K
FTS icon
245
Fortis
FTS
$28.9B
– –
-9,024
Closed -$389K
FTV icon
246
Fortive
FTV
$18.3B
– –
-1,445
Closed -$81.4K
GBDC icon
247
Golub Capital BDC
GBDC
$3.41B
– –
-17,045
Closed -$230K
GE icon
248
GE Aerospace
GE
$391B
– –
-1,951
Closed -$171K
GEHC icon
249
GE HealthCare
GEHC
$31.7B
– –
-647
Closed -$52.6K
GGG icon
250
Graco
GGG
$13.3B
– –
-11
Closed -$950
8 9
10
11 12

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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
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AIC
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
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V
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RVM
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FFA
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Fairfield, Bush & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield, Bush & Co held 563 positions worth $153M, down 58% from $363M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co withdrew a net $205M in Q3 2023, closing 452 positions and reducing 70 holdings. Its most notable exit was Hershey, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in Fortrea Holdings worth $429K.

  • Fairfield, Bush & Co's largest Q3 2023 buy was Fortrea Holdings: 15,014 shares worth $429K.
  • Fairfield, Bush & Co added most to Albemarle in Q3 2023, an estimated $203K increase.
  • Fairfield, Bush & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $27.1M.
  • Fairfield, Bush & Co fully exited Hershey in Q3 2023, selling an estimated $4.99M.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Fairfield, Bush & Co opened 1 new position and closed 452 in Q3 2023.
  • Fairfield, Bush & Co's portfolio value fell 58% quarter-over-quarter to $153M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.