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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
+11.88%
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
$195M
AUM Growth
+$17.9M
Cap. Flow
-$147K
Cap. Flow %
-0.08%
Top 10 Hldgs %
43.22%
Holding
122
New
12
Increased
24
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$763K
2
RKT icon
Rocket Companies
RKT
+$407K
3
NFLX icon
Netflix
NFLX
+$366K
4
MRK icon
Merck
MRK
+$327K
5
FISV
Fiserv Inc
FISV
+$321K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$654K
2
AVGO icon
Broadcom
AVGO
+$334K
3
ADBE icon
Adobe
ADBE
+$277K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
ORCL icon
Oracle
ORCL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Staples 10.54%
3 Healthcare 10.5%
4 Financials 8.24%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$2.18M 1.12%
13,442
-1
-0% -$168
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$2.17M 1.12%
24,810
+20
+0.1% +$1.88K
XOM icon
28
ExxonMobil
XOM
$644B
$2.05M 1.05%
18,168
+753
+4% +$83.7K
ASML icon
29
ASML
ASML
$626B
$2.03M 1.04%
2,098
-50
-2% -$39.3K
MRK icon
30
Merck
MRK
$322B
$1.94M 0.99%
23,057
+3,969
+21% +$327K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.87M 0.96%
10,067
-375
-4% -$64.2K
PEP icon
32
PepsiCo
PEP
$191B
$1.7M 0.87%
12,114
-27
-0.2% -$3.86K
HON icon
33
Honeywell
HON
$77B
$1.64M 0.84%
8,273
-211
-2% -$44.1K
GEV icon
34
GE Vernova
GEV
$264B
$1.63M 0.84%
2,653
+220
+9% +$133K
UNP icon
35
Union Pacific
UNP
$174B
$1.5M 0.77%
6,330
– –
AMD icon
36
Advanced Micro Devices
AMD
$776B
$1.49M 0.77%
9,231
-342
-4% -$55.2K
ABBV icon
37
AbbVie
ABBV
$443B
$1.43M 0.73%
6,167
+152
+3% +$31K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$1.43M 0.73%
13,146
-365
-3% -$39.6K
IBM icon
39
IBM
IBM
$211B
$1.38M 0.71%
4,895
-163
-3% -$42.7K
NOW icon
40
ServiceNow
NOW
$115B
$1.31M 0.67%
7,115
+425
+6% +$79.4K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.29M 0.66%
3,636
-200
-5% -$63.7K
WRB icon
42
W.R. Berkley
WRB
$26.9B
$1.18M 0.61%
15,461
+73
+0.5% +$5.2K
AMGN icon
43
Amgen
AMGN
$208B
$1.14M 0.58%
4,026
+130
+3% +$37.7K
PANW icon
44
Palo Alto Networks
PANW
$270B
$1.12M 0.57%
5,479
+145
+3% +$27.8K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.5B
$1.05M 0.54%
1,871
-316
-14% -$179K
LMT icon
46
Lockheed Martin
LMT
$135B
$1.01M 0.52%
2,033
+125
+7% +$56.7K
UBER icon
47
Uber
UBER
$143B
$1.01M 0.52%
10,274
+439
+4% +$41.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$1M 0.52%
2,068
+264
+15% +$123K
PLTR icon
49
Palantir
PLTR
$295B
$992K 0.51%
5,439
-1,050
-16% -$170K
NVO
50
Novo Nordisk
NVO
$208B
$973K 0.5%
17,530
+321
+2% +$18.8K
1
2
3 4 5

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Fairfield, Bush & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Fairfield, Bush & Co held 122 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fairfield, Bush & Co's Q3 2025 filing shows 12 new, 24 increased, 65 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,718 shares worth $779K. The largest sale was TSMC, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 8,718 shares worth $779K.
  • Fairfield, Bush & Co added most to Netflix in Q3 2025, an estimated $366K increase.
  • Fairfield, Bush & Co's biggest Q3 2025 reduction was TSMC, cutting an estimated $654K.
  • Fairfield, Bush & Co fully exited Fidelity National Information Services in Q3 2025, selling an estimated $236K.
  • Fairfield, Bush & Co's ten largest holdings make up 43% of its $195M portfolio in Q3 2025.
  • Fairfield, Bush & Co opened 12 new positions and closed 2 in Q3 2025.
  • Fairfield, Bush & Co's portfolio value rose 10% quarter-over-quarter to $195M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2025, filed 14 Nov 2025.