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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
LUMN icon
326
Lumen
LUMN
$6.91B
– –
-75
Closed -$170
LVS icon
327
Las Vegas Sands
LVS
$29.8B
– –
-20
Closed -$1.16K
LYB icon
328
LyondellBasell Industries
LYB
$19.7B
– –
-112
Closed -$10.3K
LYG icon
329
Lloyds Banking Group
LYG
$90.3B
– –
-134
Closed -$294
MA icon
330
Mastercard
MA
$500B
– –
-1,595
Closed -$627K
MAS icon
331
Masco
MAS
$15.2B
– –
-17
Closed -$975
MASI
332
DELISTED
Masimo
MASI
– –
-3
Closed -$494
MBB icon
333
iShares MBS ETF
MBB
$39.1B
– –
-200
Closed -$18.7K
MBI icon
334
MBIA
MBI
$268M
– –
-20
Closed -$173
MBIN icon
335
Merchants Bancorp
MBIN
$2.55B
– –
-5,300
Closed -$136K
MC icon
336
Moelis & Co
MC
$5.09B
– –
-213
Closed -$9.66K
MCK icon
337
McKesson
MCK
$97.2B
– –
-150
Closed -$64.1K
MCY icon
338
Mercury Insurance
MCY
$5.9B
– –
-606
Closed -$18.3K
MDLZ icon
339
Mondelez International
MDLZ
$79.2B
– –
-1,588
Closed -$116K
MDT icon
340
Medtronic
MDT
$110B
– –
-367
Closed -$32.3K
MDU icon
341
MDU Resources
MDU
$4.2B
– –
-8,419
Closed -$97.7K
MDXG icon
342
MiMedx Group
MDXG
$622M
– –
-7,652
Closed -$50.6K
MET icon
343
MetLife
MET
$61.9B
– –
-9,525
Closed -$538K
META icon
344
Meta Platforms (Facebook)
META
$1.5T
– –
-5,467
Closed -$1.57M
METCB icon
345
Ramaco Resources Class B
METCB
$420M
– –
-4
Closed -$42
METC icon
346
Ramaco Resources Class A
METC
$630M
– –
-21
Closed -$171
MFLX icon
347
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-50
Closed -$827
MKC icon
348
McCormick & Company Non-Voting
MKC
$14B
– –
-9
Closed -$819
MKL icon
349
Markel Group
MKL
$23.4B
– –
-100
Closed -$138K
MKTX icon
350
MarketAxess Holdings
MKTX
$5.71B
– –
-2
Closed -$523
12 13
14
15 16

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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 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.