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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
PSK icon
401
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
– –
-466
Closed -$15.6K
PTC icon
402
PTC
PTC
$15.4B
– –
-5
Closed -$712
PTON icon
403
Peloton Interactive
PTON
$2.86B
– –
-25
Closed -$192
PYPL icon
404
PayPal
PYPL
$50.1B
– –
-6,699
Closed -$447K
QGEN icon
405
Qiagen
QGEN
$8.73B
– –
-44
Closed -$2.12K
QLYS icon
406
Qualys
QLYS
$5.67B
– –
-1,003
Closed -$130K
QQQ icon
407
Invesco QQQ Trust
QQQ
$485B
– –
-440
Closed -$162K
QRVO icon
408
Qorvo
QRVO
$8.38B
– –
-8
Closed -$816
REVS icon
409
Columbia Research Enhanced Value ETF
REVS
$338M
– –
-25
Closed -$522
RF icon
410
Regions Financial
RF
$27.3B
– –
-60
Closed -$1.07K
RIVN icon
411
Rivian
RIVN
$22.8B
– –
-13
Closed -$217
RMBS icon
412
Rambus
RMBS
$10.9B
– –
-200
Closed -$12.8K
ROK icon
413
Rockwell Automation
ROK
$49.5B
– –
-3,300
Closed -$1.09M
ROL icon
414
Rollins
ROL
$18.2B
– –
-392
Closed -$16.8K
ROST icon
415
Ross Stores
ROST
$80.5B
– –
-740
Closed -$83K
RSPM icon
416
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-40
Closed -$1.3K
RTX icon
417
RTX Corp
RTX
$294B
– –
-3,728
Closed -$365K
RUN icon
418
Sunrun
RUN
$2.63B
– –
-7,905
Closed -$141K
RXO icon
419
RXO
RXO
$3.65B
– –
-3,020
Closed -$68.5K
SAGE
420
DELISTED
Sage Therapeutics
SAGE
– –
-5,000
Closed -$235K
SAIC icon
421
Saic
SAIC
$5.09B
– –
-18
Closed -$2.02K
SAN icon
422
Banco Santander
SAN
$207B
– –
-517
Closed -$1.92K
SBAC icon
423
SBA Communications
SBAC
$19.9B
– –
-28
Closed -$6.49K
SBUX icon
424
Starbucks
SBUX
$120B
– –
-14
Closed -$1.37K
SCHW
425
Charles Schwab
SCHW
$185B
– –
-10
Closed -$568
15 16
17
18 19

Similar funds

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
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

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.