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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
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$542K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$516K
4
XOM icon
ExxonMobil
XOM
+$395K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$972K
3
MSFT icon
Microsoft
MSFT
+$892K
4
JPM icon
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
DCOM icon
301
Dime Commercial Bancshares
DCOM
$1.82B
$10.7K 0.01%
+398
New +$8.52K
LYB icon
302
LyondellBasell Industries
LYB
$19.1B
$10.6K 0.01%
+112
New +$10.5K
TRI icon
303
Thomson Reuters
TRI
$43.9B
$10.5K 0.01%
+71
New +$9.59K
HLN icon
304
Haleon
HLN
$42.7B
$10.4K 0.01%
+1,268
New +$10.5K
GILD icon
305
Gilead Sciences
GILD
$162B
$10.2K 0.01%
+126
New +$9.8K
DLR icon
306
Digital Realty Trust
DLR
$70.1B
$10.1K 0.01%
+75
New +$9.69K
TLRY icon
307
Tilray
TLRY
$617M
$10K 0.01%
+436
New +$8.4K
FDX icon
308
FedEx
FDX
$73.2B
$9.95K 0.01%
+39
New +$9.91K
BCRX icon
309
BioCryst Pharmaceuticals
BCRX
$2.26B
$9.37K 0.01%
+1,565
New +$9.07K
APO icon
310
Apollo Global Management
APO
$74.3B
$9.32K 0.01%
+100
New +$8.83K
GM icon
311
General Motors
GM
$75.8B
$9.23K 0.01%
+257
New +$7.95K
BEN icon
312
Franklin Resources
BEN
$18.1B
$9.18K 0.01%
+308
New +$7.66K
PGC icon
313
Peapack-Gladstone Financial
PGC
$822M
$8.95K 0.01%
+300
New +$7.8K
LAMR icon
314
Lamar Advertising Co
LAMR
$15.9B
$8.93K 0.01%
+84
New +$7.9K
HRB icon
315
H&R Block
HRB
$5.7B
$8.9K 0.01%
+184
New +$8.2K
CCJ icon
316
Cameco
CCJ
$40.1B
$8.75K 0.01%
+203
New +$8.49K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.7K 0.01%
+56
New +$7.76K
CPB icon
318
Campbell Soup
CPB
$6.64B
$8.65K 0.01%
+200
New +$8.23K
WERN icon
319
Werner Enterprises
WERN
$2.26B
$8.56K 0.01%
+202
New +$7.91K
IYF icon
320
iShares US Financials ETF
IYF
$4.59B
$8.54K 0.01%
+100
New +$7.8K
GNR icon
321
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$8.5K 0.01%
+150
New +$8.25K
MET icon
322
MetLife
MET
$60.9B
$8.27K ﹤0.01%
+125
New +$7.82K
EPP icon
323
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8.12K ﹤0.01%
+187
New +$7.58K
GLW icon
324
Corning
GLW
$133B
$8.1K ﹤0.01%
+266
New +$7.61K
FNCL icon
325
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.03K ﹤0.01%
+150
New +$7.31K
11 12
13
14 15

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AG
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AIC
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PCA
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HIC
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RVM
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FFA
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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.