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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
GRAB icon
251
Grab
GRAB
$15.2B
– –
-50
Closed -$169
GS icon
252
Goldman Sachs
GS
$311B
– –
-200
Closed -$77.2K
GSK icon
253
GSK
GSK
$103B
– –
-473
Closed -$17.5K
GWW icon
254
W.W. Grainger
GWW
$61.4B
– –
-59
Closed -$48.9K
HBI
255
DELISTED
Hanesbrands
HBI
– –
-150
Closed -$669
HCAT icon
256
Health Catalyst
HCAT
$168M
– –
-500
Closed -$4.63K
HCC icon
257
Warrior Met Coal
HCC
$4.3B
– –
-10
Closed -$613
HD icon
258
Home Depot
HD
$347B
– –
-90
Closed -$31.2K
HLN icon
259
Haleon
HLN
$43.1B
– –
-1,268
Closed -$10.4K
HMC icon
260
Honda
HMC
$39.1B
– –
-122
Closed -$3.77K
HOG icon
261
Harley-Davidson
HOG
$2.79B
– –
-100
Closed -$3.68K
HRB icon
262
H&R Block
HRB
$5.84B
– –
-184
Closed -$8.9K
IBB icon
263
iShares Biotechnology ETF
IBB
$9.39B
– –
-793
Closed -$108K
IDXX icon
264
Idexx Laboratories
IDXX
$46.4B
– –
-3
Closed -$1.67K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-100
Closed -$11.7K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-101
Closed -$5.11K
IHAK icon
267
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-10
Closed -$454
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-2,380
Closed -$132K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-452
Closed -$48.9K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-10
Closed -$1.03K
INCY icon
271
Incyte
INCY
$24.4B
– –
-14
Closed -$879
INDA icon
272
iShares MSCI India ETF
INDA
$6.65B
– –
-10
Closed -$489
ING icon
273
ING
ING
$101B
– –
-785
Closed -$11.8K
INTC icon
274
Intel
INTC
$509B
– –
-1,768
Closed -$88.8K
IONS icon
275
Ionis Pharmaceuticals
IONS
$9.15B
– –
-4
Closed -$202
9 10
11
12 13

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KCM
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AG
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AIC
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PCA
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HIC
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V
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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.