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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
SPXC icon
426
SPX Corp
SPXC
$10.8B
– –
-716
Closed -$72.3K
SPY icon
427
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-27
Closed -$12.8K
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-566
Closed -$36.8K
SQM icon
429
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-192
Closed -$11.6K
STX icon
430
Seagate
STX
$192B
– –
-6
Closed -$512
SXC icon
431
SunCoke Energy
SXC
$753M
– –
-41
Closed -$444
SYK icon
432
Stryker
SYK
$129B
– –
-411
Closed -$123K
SYY icon
433
Sysco
SYY
$39.6B
– –
-34
Closed -$2.49K
T icon
434
AT&T
T
$160B
– –
-5,911
Closed -$99.2K
TAN icon
435
Invesco Solar ETF
TAN
$1.51B
– –
-10
Closed -$534
TAP icon
436
Molson Coors Class B
TAP
$7.93B
– –
-100
Closed -$6.12K
TD icon
437
Toronto Dominion Bank
TD
$197B
– –
-325
Closed -$21K
TDC icon
438
Teradata
TDC
$3.24B
– –
-134
Closed -$5.83K
TEF
439
DELISTED
Telefonica
TEF
– –
-83
Closed -$324
TENB icon
440
Tenable Holdings
TENB
$3.96B
– –
-1,420
Closed -$65.4K
TER icon
441
Teradyne
TER
$63.1B
– –
-12
Closed -$1.3K
TFC icon
442
Truist Financial
TFC
$64.3B
– –
-596
Closed -$22K
TGT icon
443
Target
TGT
$67.3B
– –
-32
Closed -$4.56K
THS
444
DELISTED
Treehouse Foods
THS
– –
-1,675
Closed -$69.4K
TJX icon
445
TJX Companies
TJX
$174B
– –
-1,126
Closed -$106K
TKC icon
446
Turkcell
TKC
$4.88B
– –
-75
Closed -$361
TKR icon
447
Timken Company
TKR
$9.18B
– –
-100
Closed -$8.02K
TKO icon
448
TKO Group
TKO
$13.8B
– –
-51
Closed -$4.14K
TLRY icon
449
Tilray
TLRY
$632M
– –
-436
Closed -$10K
TMUS icon
450
T-Mobile US
TMUS
$190B
– –
-78
Closed -$12.5K
16 17
18
19 20

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AG
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AIC
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PCA
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HIC
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V
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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.