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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
-3.48%
1 Year Est. Return
+39.51%
3 Year Est. Return
+100.99%
5 Year Est. Return
+139.5%
10 Year Est. Return
+536.58%
AUM
$153M
AUM Growth
-$210M
Cap. Flow
-$205M
Cap. Flow %
-134.02%
Top 10 Hldgs %
40.96%
Holding
563
New
1
Increased
21
Reduced
70
Closed
452

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$444K
2
ALB icon
Albemarle
ALB
+$203K
3
DHR icon
Danaher
DHR
+$175K
4
SHOP icon
Shopify
SHOP
+$130K
5
WRB icon
W.R. Berkley
WRB
+$94.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
476
DELISTED
2seventy bio
TSVT
– –
-666
Closed -$6.74K
TTE icon
477
TotalEnergies
TTE
$191B
– –
-400
Closed -$23.1K
TWLO icon
478
Twilio
TWLO
$29.3B
– –
-4,550
Closed -$289K
TWO
479
Two Harbors Investment
TWO
$1.26B
– –
-35
Closed -$486
TX icon
480
Ternium
TX
$10.2B
– –
-10
Closed -$397
TXN icon
481
Texas Instruments
TXN
$254B
– –
-306
Closed -$55.1K
UBER icon
482
Uber
UBER
$144B
– –
-60
Closed -$2.59K
UBS icon
483
UBS Group
UBS
$173B
– –
-50
Closed -$1.01K
ULTA icon
484
Ulta Beauty
ULTA
$23.2B
– –
-3
Closed -$1.41K
UMI icon
485
USCF Midstream Energy Income Fund
UMI
$502M
– –
-837
Closed -$28.7K
UNH icon
486
UnitedHealth
UNH
$367B
– –
-15
Closed -$7.21K
UNM icon
487
Unum
UNM
$14.2B
– –
-103
Closed -$4.92K
UPS icon
488
United Parcel Service
UPS
$87.8B
– –
-2,575
Closed -$462K
USFR icon
489
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-266
Closed -$13.4K
VAW icon
490
Vanguard Materials ETF
VAW
$3.08B
– –
-115
Closed -$20.9K
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-10
Closed -$790
VCSH icon
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10
Closed -$757
VDE icon
493
Vanguard Energy ETF
VDE
$9.84B
– –
-125
Closed -$14.1K
VFC icon
494
VF Corp
VFC
$5.8B
– –
-26
Closed -$501
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-46
Closed -$2.84K
VGM icon
496
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-1,500
Closed -$14.6K
VGT icon
497
Vanguard Information Technology ETF
VGT
$147B
– –
-1,608
Closed -$88.9K
VIAV icon
498
Viavi Solutions
VIAV
$10B
– –
-12
Closed -$136
VIG icon
499
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-66
Closed -$10.8K
VIS icon
500
Vanguard Industrials ETF
VIS
$8.36B
– –
-608
Closed -$125K
18 19
20
21 22

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield, Bush & Co held 563 positions worth $153M, down 58% from $363M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co withdrew a net $205M in Q3 2023, closing 452 positions and reducing 70 holdings. Its most notable exit was Hershey, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in Fortrea Holdings worth $429K.

  • Fairfield, Bush & Co's largest Q3 2023 buy was Fortrea Holdings: 15,014 shares worth $429K.
  • Fairfield, Bush & Co added most to Albemarle in Q3 2023, an estimated $203K increase.
  • Fairfield, Bush & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $27.1M.
  • Fairfield, Bush & Co fully exited Hershey in Q3 2023, selling an estimated $4.99M.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Fairfield, Bush & Co opened 1 new position and closed 452 in Q3 2023.
  • Fairfield, Bush & Co's portfolio value fell 58% quarter-over-quarter to $153M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.