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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
MET icon
326
MetLife
MET
$61.9B
– –
-125
Closed -$8.27K
META icon
327
Meta Platforms (Facebook)
META
$1.5T
– –
-246
Closed -$87.1K
METCB icon
328
Ramaco Resources Class B
METCB
$420M
– –
-4
Closed -$53
METC icon
329
Ramaco Resources Class A
METC
$630M
– –
-22
Closed -$356
MKC icon
330
McCormick & Company Non-Voting
MKC
$14B
– –
-9
Closed -$649
MKL icon
331
Markel Group
MKL
$23.4B
– –
-100
Closed -$142K
MKTX icon
332
MarketAxess Holdings
MKTX
$5.71B
– –
-2
Closed -$586
MLM icon
333
Martin Marietta Materials
MLM
$33.4B
– –
-92
Closed -$45.9K
MMM icon
334
3M
MMM
$93.6B
– –
-2,550
Closed -$233K
MNST icon
335
Monster Beverage
MNST
$92.1B
– –
-46
Closed -$2.65K
MOS icon
336
The Mosaic Company
MOS
$7.22B
– –
-21
Closed -$748
MP icon
337
MP Materials
MP
$8.45B
– –
-30
Closed -$596
MPLX icon
338
MPLX
MPLX
$61.4B
– –
-3,800
Closed -$140K
MRVL icon
339
Marvell Technology
MRVL
$196B
– –
-41
Closed -$2.45K
MS icon
340
Morgan Stanley
MS
$341B
– –
-1,585
Closed -$148K
MTDR icon
341
Matador Resources
MTDR
$6.06B
– –
-21
Closed -$1.2K
MU icon
342
Micron Technology
MU
$1.01T
– –
-63
Closed -$5.38K
NEE icon
343
NextEra Energy
NEE
$182B
– –
-4,282
Closed -$260K
NEM icon
344
Newmont
NEM
$103B
– –
-155
Closed -$6.42K
NGG icon
345
National Grid
NGG
$80.9B
– –
-282
Closed -$18.1K
NICE icon
346
Nice
NICE
$6.05B
– –
-60
Closed -$12K
NIE
347
Virtus Equity & Convertible Income Fund
NIE
$731M
– –
-250
Closed -$5.23K
NKE icon
348
Nike
NKE
$61.6B
– –
-911
Closed -$98.9K
NLOP
349
Net Lease Office Properties
NLOP
$177M
– –
-21
Closed -$388
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-40
Closed -$1.9K
12 13
14
15 16

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KCM
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AG
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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 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.