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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-535
Closed -$40.2K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.39B
– –
-118
Closed -$15K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-100
Closed -$11.5K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-106
Closed -$5.22K
IHAK icon
280
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-10
Closed -$378
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.36B
– –
-28
Closed -$1.58K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-2,880
Closed -$151K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-10
Closed -$951
INCY icon
284
Incyte
INCY
$24.4B
– –
-14
Closed -$872
INDA icon
285
iShares MSCI India ETF
INDA
$6.65B
– –
-10
Closed -$438
ING icon
286
ING
ING
$101B
– –
-785
Closed -$10.6K
INTC icon
287
Intel
INTC
$509B
– –
-2,668
Closed -$89.2K
IONS icon
288
Ionis Pharmaceuticals
IONS
$9.15B
– –
-4
Closed -$164
IPAC icon
289
iShares Core MSCI Pacific ETF
IPAC
$2.71B
– –
-30
Closed -$1.72K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
– –
-18
Closed -$705
IRBT
291
DELISTED
iRobot
IRBT
– –
-1,400
Closed -$63.4K
IRMD icon
292
iRadimed
IRMD
$1.19B
– –
-33
Closed -$1.57K
ISRG icon
293
Intuitive Surgical
ISRG
$130B
– –
-42
Closed -$14.4K
ITRN icon
294
Ituran Location and Control
ITRN
$1.12B
– –
-70
Closed -$1.63K
IVOO icon
295
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-1,880
Closed -$166K
IWL icon
296
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-105
Closed -$11.2K
IWM icon
297
iShares Russell 2000 ETF
IWM
$83B
– –
-132
Closed -$24.7K
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-56
Closed -$7.88K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-93
Closed -$6.8K
IXJ icon
300
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-250
Closed -$21.2K
10 11
12
13 14

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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
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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.