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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
+9.77%
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
$169M
AUM Growth
-$1.83M
Cap. Flow
-$14.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
39.9%
Holding
530
New
–
Increased
25
Reduced
69
Closed
414

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$368K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$283K
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$248K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
ADBE icon
Adobe
ADBE
+$222K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
2
MSFT icon
Microsoft
MSFT
+$338K
3
NEE icon
NextEra Energy
NEE
+$260K
4
ROG icon
Rogers Corp
ROG
+$255K
5
ANET icon
Arista Networks
ANET
+$248K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$96.7B
– –
-598
Closed -$25.5K
FDIS icon
227
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-200
Closed -$15.8K
FDX icon
228
FedEx
FDX
$74.1B
– –
-39
Closed -$9.95K
FENY icon
229
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-583
Closed -$13.4K
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-300
Closed -$19.4K
FLEX icon
231
Flex
FLEX
$46.8B
– –
-7
Closed -$152
FLR icon
232
Fluor
FLR
$7.2B
– –
-41
Closed -$1.61K
FLRN icon
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-3,828
Closed -$117K
FLYW icon
234
Flywire
FLYW
$2.13B
– –
-306
Closed -$7.08K
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-150
Closed -$8.03K
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-213
Closed -$30.5K
FTNT icon
237
Fortinet
FTNT
$123B
– –
-40
Closed -$2.34K
FTV icon
238
Fortive
FTV
$18.3B
– –
-1,445
Closed -$80.2K
GEHC icon
239
GE HealthCare
GEHC
$31.7B
– –
-646
Closed -$49.9K
GGG icon
240
Graco
GGG
$13.3B
– –
-11
Closed -$954
GILD icon
241
Gilead Sciences
GILD
$168B
– –
-126
Closed -$10.2K
GLDM icon
242
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-2
Closed -$82
GLW icon
243
Corning
GLW
$137B
– –
-266
Closed -$8.1K
GMAB icon
244
Genmab
GMAB
$17.8B
– –
-30
Closed -$955
GM icon
245
General Motors
GM
$77.5B
– –
-257
Closed -$9.23K
GNR icon
246
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-150
Closed -$8.5K
GNW icon
247
Genworth Financial
GNW
$3.76B
– –
-100
Closed -$668
B
248
Barrick Mining
B
$64B
– –
-1,700
Closed -$30.8K
GOOD
249
Gladstone Commercial Corp
GOOD
$608M
– –
-820
Closed -$10.9K
GPC icon
250
Genuine Parts
GPC
$18.3B
– –
-9
Closed -$1.25K
8 9
10
11 12

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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
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FFA
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Fairfield, Bush & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Fairfield, Bush & Co held 530 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.2M in Q1 2024, closing 414 positions and reducing 69 holdings. Its most notable exit was NextEra Energy, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co added an estimated $368K to Cameco.

  • Fairfield, Bush & Co added most to Cameco in Q1 2024, an estimated $368K increase.
  • Fairfield, Bush & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $463K.
  • Fairfield, Bush & Co fully exited NextEra Energy in Q1 2024, selling an estimated $260K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $169M portfolio in Q1 2024.
  • Fairfield, Bush & Co opened 0 new positions and closed 414 in Q1 2024.
  • Fairfield, Bush & Co's portfolio value fell 1.1% quarter-over-quarter to $169M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.