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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
MNST icon
376
Monster Beverage
MNST
$92.1B
$2.65K ﹤0.01%
+46
New +$2.46K
RIVN icon
377
Rivian
RIVN
$22.8B
$2.6K ﹤0.01%
+111
New +$2.09K
EIX icon
378
Edison International
EIX
$27.2B
$2.57K ﹤0.01%
+36
New +$2.37K
CHRD icon
379
Chord Energy
CHRD
$7.71B
$2.52K ﹤0.01%
+15
New +$2.45K
SYY icon
380
Sysco
SYY
$39.6B
$2.49K ﹤0.01%
+34
New +$2.35K
EA icon
381
Electronic Arts
EA
$52.9B
$2.46K ﹤0.01%
+18
New +$2.38K
PYPL icon
382
PayPal
PYPL
$50.1B
$2.46K ﹤0.01%
+40
New +$2.29K
MRVL icon
383
Marvell Technology
MRVL
$196B
$2.45K ﹤0.01%
+41
New +$2.21K
FTNT icon
384
Fortinet
FTNT
$123B
$2.34K ﹤0.01%
+40
New +$2.21K
FAST icon
385
Fastenal
FAST
$57B
$2.33K ﹤0.01%
+72
New +$2.17K
NWL icon
386
Newell Brands
NWL
$2.61B
$2.24K ﹤0.01%
+258
New +$1.97K
SAIC icon
387
Saic
SAIC
$5.09B
$2.24K ﹤0.01%
+18
New +$2.1K
SAN icon
388
Banco Santander
SAN
$207B
$2.14K ﹤0.01%
+517
New +$2.02K
BP icon
389
BP
BP
$109B
$2.12K ﹤0.01%
+60
New +$2.2K
QGEN icon
390
Qiagen
QGEN
$8.73B
$2.04K ﹤0.01%
+44
New +$1.87K
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.03K ﹤0.01%
+22
New +$1.96K
KEYS icon
392
Keysight
KEYS
$58.3B
$1.91K ﹤0.01%
+12
New +$1.63K
ITRN icon
393
Ituran Location and Control
ITRN
$1.12B
$1.91K ﹤0.01%
+70
New +$1.85K
NOBL icon
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.9K ﹤0.01%
+40
New +$1.79K
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.88K ﹤0.01%
+35
New +$1.77K
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$22.4B
$1.88K ﹤0.01%
+29
New +$1.77K
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.82K ﹤0.01%
+25
New +$1.72K
IPAC icon
398
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$1.78K ﹤0.01%
+30
New +$1.69K
JMIA
399
Jumia Technologies
JMIA
$759M
$1.76K ﹤0.01%
+500
New +$1.5K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$1.75K ﹤0.01%
+72
New +$1.85K
14 15
16
17 18

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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.