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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
NOK icon
351
Nokia
NOK
$53.5B
– –
-262
Closed -$895
NTAP icon
352
NetApp
NTAP
$36.6B
– –
-16
Closed -$1.41K
NTRS icon
353
Northern Trust
NTRS
$33.7B
– –
-14
Closed -$1.18K
NUE icon
354
Nucor
NUE
$62.6B
– –
-437
Closed -$76.1K
NWG icon
355
NatWest
NWG
$76.5B
– –
-60
Closed -$338
NWL icon
356
Newell Brands
NWL
$2.63B
– –
-258
Closed -$2.24K
NYF icon
357
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-500
Closed -$27K
OGN icon
358
Organon & Co
OGN
$3.56B
– –
-8,956
Closed -$129K
OKE icon
359
Oneok
OKE
$55B
– –
-11
Closed -$745
OPCH icon
360
Option Care Health
OPCH
$3.55B
– –
-30
Closed -$1.01K
OPK icon
361
Opko Health
OPK
$1.01B
– –
-7,245
Closed -$10.9K
ORA icon
362
Ormat Technologies
ORA
$6.02B
– –
-247
Closed -$18.7K
OSCR icon
363
Oscar Health
OSCR
$9.08B
– –
-600
Closed -$5.49K
OSPN icon
364
OneSpan
OSPN
$604M
– –
-66
Closed -$708
OTIS icon
365
Otis Worldwide
OTIS
$27.8B
– –
-171
Closed -$15.3K
OXY icon
366
Occidental Petroleum
OXY
$53.5B
– –
-317
Closed -$18.9K
OXY.WS icon
367
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
– –
-7
Closed -$273
PARA
368
DELISTED
Paramount Global Class B
PARA
– –
-55
Closed -$817
PAYC icon
369
Paycom
PAYC
$8.15B
– –
-83
Closed -$17.2K
PCAR icon
370
PACCAR
PCAR
$70.2B
– –
-262
Closed -$25.6K
PCY icon
371
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-250
Closed -$5.16K
PENN icon
372
PENN Entertainment
PENN
$2.63B
– –
-255
Closed -$6.63K
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,900
Closed -$122K
PFFD icon
374
Global X US Preferred ETF
PFFD
$2.17B
– –
-85
Closed -$1.65K
PFG icon
375
Principal Financial Group
PFG
$24.6B
– –
-700
Closed -$55.1K
13 14
15
16 17

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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 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.