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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
IPAC icon
276
iShares Core MSCI Pacific ETF
IPAC
$2.71B
– –
-30
Closed -$1.78K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
– –
-19
Closed -$608
IRBT
278
DELISTED
iRobot
IRBT
– –
-819
Closed -$31.7K
IRMD icon
279
iRadimed
IRMD
$1.19B
– –
-33
Closed -$1.57K
ISRG icon
280
Intuitive Surgical
ISRG
$130B
– –
-44
Closed -$14.8K
ITRN icon
281
Ituran Location and Control
ITRN
$1.12B
– –
-70
Closed -$1.91K
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-1,880
Closed -$177K
IWL icon
283
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-100
Closed -$11.5K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-56
Closed -$8.7K
IXJ icon
285
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-250
Closed -$21.7K
IYF icon
286
iShares US Financials ETF
IYF
$4.62B
– –
-100
Closed -$8.54K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.45B
– –
-250
Closed -$14.3K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.67B
– –
-60
Closed -$5.49K
JCI icon
289
Johnson Controls International
JCI
$93.1B
– –
-15
Closed -$865
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-20
Closed -$1.1K
JKHY icon
291
Jack Henry & Associates
JKHY
$11.1B
– –
-410
Closed -$67K
JMIA
292
Jumia Technologies
JMIA
$759M
– –
-500
Closed -$1.76K
KD icon
293
Kyndryl
KD
$3.24B
– –
-577
Closed -$12K
KEYS icon
294
Keysight
KEYS
$58.3B
– –
-12
Closed -$1.91K
KHC icon
295
Kraft Heinz
KHC
$31.6B
– –
-1,545
Closed -$57.1K
KLIC icon
296
Kulicke & Soffa
KLIC
$4.91B
– –
-8
Closed -$446
KMB icon
297
Kimberly-Clark
KMB
$37B
– –
-760
Closed -$92.3K
KMI icon
298
Kinder Morgan
KMI
$69.9B
– –
-5,109
Closed -$90.1K
KMX icon
299
CarMax
KMX
$8.16B
– –
-1,095
Closed -$84K
KNF icon
300
Knife River
KNF
$3.94B
– –
-759
Closed -$50.2K
10 11
12
13 14

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KCM
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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.