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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
+12.12%
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
$171M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
532
New
422
Increased
22
Reduced
72
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$822K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$542K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$516K |
| 4 |
ExxonMobil
XOM
|
+$395K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$972K |
| 3 |
Microsoft
MSFT
|
+$892K |
| 4 |
JPMorgan Chase
JPM
|
+$843K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.76% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$38.8B
| $14.1K | 0.01% |
+150
| New | +$13.5K |
|
|
PPL
277
PPL Corp
PPL
$26.5B
| $13.8K | 0.01% |
+510
| New | +$12.9K |
|
278
Rambus
RMBS
$10B
| $13.7K | 0.01% |
+200
| New | +$12.5K |
|
279
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $13.4K | 0.01% |
+583
| New | +$13.7K |
|
280
CF Industries
CF
$18.2B
| $13.3K | 0.01% |
+167
| New | +$13.3K |
|
281
ABM Industries
ABM
$2.86B
| $13.2K | 0.01% |
+295
| New | +$12.5K |
|
282
iShares Silver Trust
SLV
$28B
| $13.1K | 0.01% |
+600
| New | +$12.8K |
|
283
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $12.8K | 0.01% |
+27
| New | +$12K |
|
284
iShares MSCI Switzerland ETF
EWL
$2.19B
| $12.6K | 0.01% |
+262
| New | +$11.7K |
|
285
T-Mobile US
TMUS
$190B
| $12.5K | 0.01% |
+78
| New | +$11.5K |
|
286
Kyndryl
KD
$3.07B
| $12K | 0.01% |
+577
| New | +$9.86K |
|
287
Nice
NICE
$5.9B
| $12K | 0.01% |
+60
| New | +$10.8K |
|
288
Moelis & Co
MC
$5.08B
| $12K | 0.01% |
+213
| New | +$10K |
|
289
AB InBev
BUD
$166B
| $12K | 0.01% |
+185
| New | +$10.9K |
|
290
United Parcel Service
UPS
$90.8B
| $11.8K | 0.01% |
+75
| New | +$11.3K |
|
291
ING
ING
$101B
| $11.8K | 0.01% |
+785
| New | +$10.8K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.7K | 0.01% |
+100
| New | +$11.4K |
|
293
Sociedad Química y Minera de Chile
SQM
$19.1B
| $11.6K | 0.01% |
+192
| New | +$10.2K |
|
294
iShares Russell Top 200 ETF
IWL
$2.23B
| $11.5K | 0.01% |
+100
| New | +$10.8K |
|
295
Alcoa
AA
$11.8B
| $11.1K | 0.01% |
+325
| New | +$8.79K |
|
296
Autodesk
ADSK
$49.6B
| $11K | 0.01% |
+45
| New | +$9.72K |
|
297
Opko Health
OPK
$978M
| $10.9K | 0.01% |
+7,245
| New | +$10.5K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $10.9K | 0.01% |
+416
| New | +$9.3K |
|
|
GOOD
299
Gladstone Commercial Corp
GOOD
$604M
| $10.9K | 0.01% |
+820
| New | +$10.3K |
|
300
Enbridge
ENB
$118B
| $10.8K | 0.01% |
+300
| New | +$10.1K |
|
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FFA
Fairfield, Bush & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Fairfield, Bush & Co held 532 positions worth $171M, up 11% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fairfield, Bush & Co's Q4 2023 filing shows 422 new, 22 increased, 72 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,027 shares worth $608K. The largest sale was Seagen Inc. Common Stock, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- Fairfield, Bush & Co's largest Q4 2023 buy was iShares Russell 2000 ETF: 3,027 shares worth $608K.
- Fairfield, Bush & Co added most to Novo Nordisk in Q4 2023, an estimated $822K increase.
- Fairfield, Bush & Co's biggest Q4 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $1.35M.
- Fairfield, Bush & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $810K.
- Fairfield, Bush & Co's ten largest holdings make up 37% of its $171M portfolio in Q4 2023.
- Fairfield, Bush & Co opened 422 new positions and closed 2 in Q4 2023.
- Fairfield, Bush & Co's portfolio value rose 11% quarter-over-quarter to $171M.
Based on Fairfield, Bush & Co's 13F filing for Q4 2023, filed 13 Feb 2024.