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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
RUN icon
401
Sunrun
RUN
$2.63B
– –
-5,505
Closed -$108K
RXO icon
402
RXO
RXO
$3.65B
– –
-2,020
Closed -$47K
SAIC icon
403
Saic
SAIC
$5.09B
– –
-18
Closed -$2.24K
SAN icon
404
Banco Santander
SAN
$207B
– –
-517
Closed -$2.14K
SBAC icon
405
SBA Communications
SBAC
$19.9B
– –
-28
Closed -$7.1K
SBUX icon
406
Starbucks
SBUX
$120B
– –
-48
Closed -$4.6K
SCHW
407
Charles Schwab
SCHW
$185B
– –
-10
Closed -$695
SE icon
408
Sea Limited
SE
$68.3B
– –
-18
Closed -$729
SHEL icon
409
Shell
SHEL
$249B
– –
-76
Closed -$5K
SKM icon
410
SK Telecom
SKM
$13.4B
– –
-20
Closed -$428
SLB icon
411
SLB Ltd
SLB
$75.4B
– –
-75
Closed -$3.9K
SLGN icon
412
Silgan Holdings
SLGN
$4.47B
– –
-150
Closed -$6.79K
SLV icon
413
iShares Silver Trust
SLV
$28.8B
– –
-600
Closed -$13.1K
SNPS icon
414
Synopsys
SNPS
$77.3B
– –
-1
Closed -$515
SNY icon
415
Sanofi
SNY
$102B
– –
-2
Closed -$99
SPAB icon
416
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-2,875
Closed -$73.7K
SPDW icon
417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-616
Closed -$21K
SPEM icon
418
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-83
Closed -$2.93K
SPG icon
419
Simon Property Group
SPG
$73.3B
– –
-117
Closed -$16.7K
SPGI icon
420
S&P Global
SPGI
$122B
– –
-15
Closed -$6.61K
SPLB icon
421
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-1,800
Closed -$42.8K
SPMD icon
422
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-475
Closed -$23.1K
SPSB icon
423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-1,390
Closed -$41.4K
SPSM icon
424
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-26
Closed -$1.1K
SPTM icon
425
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-600
Closed -$35.1K
15 16
17
18 19

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

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.