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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
+$94.8K

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
MLM icon
351
Martin Marietta Materials
MLM
$33.2B
– –
-95
Closed -$43.9K
MNST icon
352
Monster Beverage
MNST
$92.4B
– –
-46
Closed -$2.64K
MOS icon
353
The Mosaic Company
MOS
$7.44B
– –
-21
Closed -$724
MP icon
354
MP Materials
MP
$8.53B
– –
-30
Closed -$686
MPLX icon
355
MPLX
MPLX
$60.2B
– –
-3,800
Closed -$129K
MRNA icon
356
Moderna
MRNA
$22.5B
– –
-6,800
Closed -$826K
MRVL icon
357
Marvell Technology
MRVL
$189B
– –
-36
Closed -$2.12K
MS icon
358
Morgan Stanley
MS
$343B
– –
-1,240
Closed -$106K
MUB icon
359
iShares National Muni Bond ETF
MUB
$45.4B
– –
-425
Closed -$45.4K
NEM icon
360
Newmont
NEM
$110B
– –
-155
Closed -$6.61K
NGG icon
361
National Grid
NGG
$80.7B
– –
-282
Closed -$17.9K
NICE icon
362
Nice
NICE
$5.82B
– –
-60
Closed -$12.4K
NIE
363
Virtus Equity & Convertible Income Fund
NIE
$729M
– –
-250
Closed -$5.29K
NKE icon
364
Nike
NKE
$63B
– –
-906
Closed -$100K
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-40
Closed -$1.89K
NOK icon
366
Nokia
NOK
$53.5B
– –
-262
Closed -$1.09K
NTAP icon
367
NetApp
NTAP
$36.6B
– –
-16
Closed -$1.22K
NTRS icon
368
Northern Trust
NTRS
$33.7B
– –
-14
Closed -$1.04K
NUE icon
369
Nucor
NUE
$62.6B
– –
-452
Closed -$74.1K
NWG icon
370
NatWest
NWG
$76.5B
– –
-60
Closed -$367
NWL icon
371
Newell Brands
NWL
$2.63B
– –
-254
Closed -$2.21K
NYF icon
372
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-500
Closed -$26.6K
OKE icon
373
Oneok
OKE
$55B
– –
-10
Closed -$636
ONEQ icon
374
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-30
Closed -$1.62K
OPK icon
375
Opko Health
OPK
$1.01B
– –
-7,245
Closed -$15.7K
13 14
15
16 17

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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 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.