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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $203M
1-Year Est. Return 38.37%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+38.37%
3 Year Est. Return
+111.57%
5 Year Est. Return
+160.23%
10 Year Est. Return
+624.74%
AUM
$190M
AUM Growth
-$5.24M
Cap. Flow
-$7.87M
Cap. Flow %
-4.15%
Top 10 Hldgs %
42.35%
Holding
124
New
4
Increased
24
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$536K
2
CCJ icon
Cameco
CCJ
+$262K
3
IBM icon
IBM
IBM
+$262K
4
NFLX icon
Netflix
NFLX
+$244K
5
ASML icon
ASML
ASML
+$237K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$611K
2
AVGO icon
Broadcom
AVGO
+$515K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K
4
ORCL icon
Oracle
ORCL
+$485K
5
LH icon
Labcorp
LH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 38.19%
2 Healthcare 11.4%
3 Consumer Staples 10.01%
4 Financials 8.54%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$329B
$2.21M 1.17%
7,181
-483
-6% -$145K
XOM icon
27
ExxonMobil
XOM
$679B
$2.1M 1.11%
17,423
-745
-4% -$86.4K
PM icon
28
Philip Morris
PM
$304B
$2.08M 1.1%
12,992
-450
-3% -$69.7K
LH icon
29
Labcorp
LH
$25.6B
$2.02M 1.07%
8,068
-1,744
-18% -$463K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$1.96M 1.03%
9,477
-590
-6% -$117K
CHD icon
31
Church & Dwight Co
CHD
$22.4B
$1.92M 1.02%
22,946
-1,864
-8% -$159K
AMD icon
32
Advanced Micro Devices
AMD
$805B
$1.79M 0.94%
8,361
-870
-9% -$195K
IBM icon
33
IBM
IBM
$235B
$1.71M 0.9%
5,770
+875
+18% +$262K
GEV icon
34
GE Vernova
GEV
$233B
$1.69M 0.89%
2,583
-70
-3% -$42.6K
ABBV icon
35
AbbVie
ABBV
$463B
$1.58M 0.83%
6,896
+729
+12% +$166K
PEP icon
36
PepsiCo
PEP
$186B
$1.54M 0.81%
10,756
-1,358
-11% -$200K
HON icon
37
Honeywell
HON
$63.8B
$1.5M 0.79%
7,685
-588
-7% -$115K
GLD icon
38
SPDR Gold Trust
GLD
$145B
$1.47M 0.78%
3,721
+85
+2% +$32.5K
UNP icon
39
Union Pacific
UNP
$169B
$1.44M 0.76%
6,219
-111
-2% -$25.3K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$81.7B
$1.3M 0.68%
1,678
-193
-10% -$131K
AMGN icon
41
Amgen
AMGN
$206B
$1.2M 0.63%
3,661
-365
-9% -$116K
TMO icon
42
Thermo Fisher Scientific
TMO
$227B
$1.15M 0.61%
1,990
-78
-4% -$44.1K
NOW icon
43
ServiceNow
NOW
$147B
$1.08M 0.57%
7,073
-42
-0.6% -$7.21K
WRB icon
44
W.R. Berkley
WRB
$26.3B
$1.08M 0.57%
15,336
-125
-0.8% -$9.21K
SJM icon
45
J.M. Smucker
SJM
$13B
$1.06M 0.56%
10,873
-2,273
-17% -$235K
PANW icon
46
Palo Alto Networks
PANW
$306B
$1.05M 0.55%
5,709
+230
+4% +$46.4K
ADBE icon
47
Adobe
ADBE
$106B
$976K 0.51%
2,788
+167
+6% +$56.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$961K 0.51%
3,069
-9
-0.3% -$2.57K
LMT icon
49
Lockheed Martin
LMT
$122B
$954K 0.5%
1,973
-60
-3% -$28.7K
DHR icon
50
Danaher
DHR
$143B
$954K 0.5%
4,165
-506
-11% -$111K
1
2
3 4 5

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BIM
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CNWM
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GWMI
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SAS
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Fairfield, Bush & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Fairfield, Bush & Co held 124 positions worth $190M, down 2.7% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fairfield, Bush & Co withdrew a net $7.87M in Q4 2025, closing 9 positions and reducing 76 holdings. Its most notable exit was Procter & Gamble, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Meta Platforms (Facebook) worth $530K.

  • Fairfield, Bush & Co's largest Q4 2025 buy was Meta Platforms (Facebook): 803 shares worth $530K.
  • Fairfield, Bush & Co added most to Cameco in Q4 2025, an estimated $262K increase.
  • Fairfield, Bush & Co's biggest Q4 2025 reduction was TSMC, cutting an estimated $611K.
  • Fairfield, Bush & Co fully exited Procter & Gamble in Q4 2025, selling an estimated $305K.
  • Fairfield, Bush & Co's ten largest holdings make up 42% of its $190M portfolio in Q4 2025.
  • Fairfield, Bush & Co opened 4 new positions and closed 9 in Q4 2025.
  • Fairfield, Bush & Co's portfolio value fell 2.7% quarter-over-quarter to $190M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2025, filed 13 Feb 2026.