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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
TREX icon
451
Trex
TREX
$5.15B
– –
-7
Closed -$580
TRI icon
452
Thomson Reuters
TRI
$43B
– –
-71
Closed -$10.5K
TROW icon
453
T. Rowe Price
TROW
$24.5B
– –
-990
Closed -$107K
TSCO icon
454
Tractor Supply
TSCO
$17.5B
– –
-40
Closed -$1.72K
TSLA icon
455
Tesla
TSLA
$1.27T
– –
-849
Closed -$211K
TTE icon
456
TotalEnergies
TTE
$188B
– –
-400
Closed -$27K
TWO
457
Two Harbors Investment
TWO
$1.26B
– –
-35
Closed -$488
TX icon
458
Ternium
TX
$10.5B
– –
-10
Closed -$425
TXN icon
459
Texas Instruments
TXN
$254B
– –
-306
Closed -$52.2K
UBER icon
460
Uber
UBER
$139B
– –
-1,764
Closed -$109K
UBS icon
461
UBS Group
UBS
$176B
– –
-50
Closed -$1.54K
ULTA icon
462
Ulta Beauty
ULTA
$23.2B
– –
-3
Closed -$1.47K
UMI icon
463
USCF Midstream Energy Income Fund
UMI
$496M
– –
-837
Closed -$30.6K
UNH icon
464
UnitedHealth
UNH
$375B
– –
-15
Closed -$7.9K
UNM icon
465
Unum
UNM
$14.1B
– –
-105
Closed -$4.74K
UPS icon
466
United Parcel Service
UPS
$91.5B
– –
-75
Closed -$11.8K
USFR icon
467
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-655
Closed -$32.9K
VALE icon
468
Vale
VALE
$63.6B
– –
-35
Closed -$555
VAW icon
469
Vanguard Materials ETF
VAW
$3.11B
– –
-115
Closed -$21.8K
VB icon
470
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-3
Closed -$640
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-10
Closed -$813
VDE icon
472
Vanguard Energy ETF
VDE
$9.69B
– –
-125
Closed -$14.7K
VFC icon
473
VF Corp
VFC
$5.98B
– –
-67
Closed -$1.26K
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-46
Closed -$2.97K
VGM icon
475
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-1,500
Closed -$14.8K
17 18
19
20 21

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AG
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AIC
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PCA
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HIC
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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.