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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
-4.26%
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
$158M
AUM Growth
-$12.4M
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$437K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
GILD icon
Gilead Sciences
GILD
+$255K
4
KMI icon
Kinder Morgan
KMI
+$242K
5
BMY icon
Bristol-Myers Squibb
BMY
+$227K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$555K
2
CVX icon
Chevron
CVX
+$392K
3
AMZN icon
Amazon
AMZN
+$294K
4
XYZ
Block Inc
XYZ
+$249K
5
LH icon
Labcorp
LH
+$249K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 12.72%
3 Consumer Staples 12.21%
4 Financials 8.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.82M 1.15%
12,143
-462
-4% -$68.8K
HON icon
27
Honeywell
HON
$77B
$1.78M 1.13%
8,934
-78
-0.9% -$15.8K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.76M 1.11%
10,593
-232
-2% -$36.3K
GE icon
29
GE Aerospace
GE
$374B
$1.68M 1.07%
8,414
+210
+3% +$41.3K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$1.64M 1.04%
13,839
-733
-5% -$79.2K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.63M 1.04%
15,083
-502
-3% -$63.6K
MRK icon
32
Merck
MRK
$322B
$1.53M 0.97%
17,100
+4,679
+38% +$437K
ANET icon
33
Arista Networks
ANET
$227B
$1.47M 0.93%
18,989
+995
+6% +$101K
IBM icon
34
IBM
IBM
$211B
$1.46M 0.92%
5,861
-880
-13% -$215K
UNP icon
35
Union Pacific
UNP
$174B
$1.45M 0.92%
6,120
-300
-5% -$72.2K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.5B
$1.37M 0.87%
2,157
+193
+10% +$133K
ABBV icon
37
AbbVie
ABBV
$443B
$1.26M 0.8%
6,031
-218
-3% -$42.4K
CCJ icon
38
Cameco
CCJ
$37.6B
$1.23M 0.78%
29,976
+242
+0.8% +$11.4K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.22M 0.77%
4,231
-800
-16% -$212K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$1.19M 0.75%
11,563
-727
-6% -$80.8K
WRB icon
41
W.R. Berkley
WRB
$26.9B
$1.19M 0.75%
16,674
-875
-5% -$53.6K
NVO
42
Novo Nordisk
NVO
$208B
$1.18M 0.75%
17,023
+1,299
+8% +$107K
AMGN icon
43
Amgen
AMGN
$208B
$1.14M 0.72%
3,666
-5
-0.1% -$1.48K
ADBE icon
44
Adobe
ADBE
$99.5B
$1.14M 0.72%
2,968
-260
-8% -$111K
NOW icon
45
ServiceNow
NOW
$115B
$1.03M 0.66%
6,490
+25
+0.4% +$4.82K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$999K 0.63%
5,008
+218
+5% +$47.3K
PSX icon
47
Phillips 66
PSX
$84.9B
$995K 0.63%
8,062
-1,272
-14% -$157K
DHR icon
48
Danaher
DHR
$137B
$991K 0.63%
4,836
+674
+16% +$147K
PANW icon
49
Palo Alto Networks
PANW
$270B
$947K 0.6%
5,549
+165
+3% +$30.5K
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$910K 0.58%
7,187
-340
-5% -$48.8K
1
2
3 4 5

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Fairfield, Bush & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Fairfield, Bush & Co held 114 positions worth $158M, down 7.3% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q1 2025 filing shows 4 new, 32 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 493 shares worth $277K. The largest sale was Deere & Co, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q1 2025 buy was iShares Core S&P 500 ETF: 493 shares worth $277K.
  • Fairfield, Bush & Co added most to Merck in Q1 2025, an estimated $437K increase.
  • Fairfield, Bush & Co's biggest Q1 2025 reduction was Deere & Co, cutting an estimated $555K.
  • Fairfield, Bush & Co fully exited Block Inc in Q1 2025, selling an estimated $249K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $158M portfolio in Q1 2025.
  • Fairfield, Bush & Co opened 4 new positions and closed 5 in Q1 2025.
  • Fairfield, Bush & Co's portfolio value fell 7.3% quarter-over-quarter to $158M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2025, filed 13 May 2025.