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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
PGC icon
376
Peapack-Gladstone Financial
PGC
$821M
– –
-300
Closed -$8.95K
PHO icon
377
Invesco Water Resources ETF
PHO
$2.08B
– –
-400
Closed -$24.3K
PJT icon
378
PJT Partners
PJT
$4.36B
– –
-5
Closed -$509
PLD icon
379
Prologis
PLD
$130B
– –
-252
Closed -$33.6K
PNC icon
380
PNC Financial Services
PNC
$100B
– –
-28
Closed -$4.34K
POOL icon
381
Pool Corp
POOL
$7.11B
– –
-3
Closed -$1.2K
PPG icon
382
PPG Industries
PPG
$25.3B
– –
-8
Closed -$1.2K
PPL
383
PPL Corp
PPL
$26.5B
– –
-510
Closed -$13.8K
PRU icon
384
Prudential Financial
PRU
$42.7B
– –
-302
Closed -$31.3K
PSK icon
385
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
– –
-666
Closed -$22.3K
PTC icon
386
PTC
PTC
$15.2B
– –
-5
Closed -$875
PTON icon
387
Peloton Interactive
PTON
$2.79B
– –
-25
Closed -$152
PYPL icon
388
PayPal
PYPL
$50.1B
– –
-40
Closed -$2.46K
QGEN icon
389
Qiagen
QGEN
$8.73B
– –
-44
Closed -$2.04K
QLYS icon
390
Qualys
QLYS
$5.45B
– –
-228
Closed -$44.8K
QQQ icon
391
Invesco QQQ Trust
QQQ
$485B
– –
-426
Closed -$174K
QRVO icon
392
Qorvo
QRVO
$7.89B
– –
-8
Closed -$901
REVS icon
393
Columbia Research Enhanced Value ETF
REVS
$338M
– –
-23
Closed -$498
RF icon
394
Regions Financial
RF
$26.9B
– –
-60
Closed -$1.16K
RIVN icon
395
Rivian
RIVN
$22.8B
– –
-111
Closed -$2.6K
RMBS icon
396
Rambus
RMBS
$10B
– –
-200
Closed -$13.7K
ROG icon
397
Rogers Corp
ROG
$2.24B
– –
-1,933
Closed -$255K
ROL icon
398
Rollins
ROL
$18.2B
– –
-392
Closed -$17.1K
ROST icon
399
Ross Stores
ROST
$81.1B
– –
-740
Closed -$102K
RSPM icon
400
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-40
Closed -$1.34K
14 15
16
17 18

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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
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.