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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
+12.12%
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
$171M
AUM Growth
+$17.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.71%
Holding
532
New
422
Increased
22
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$822K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$542K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$516K
4
XOM icon
ExxonMobil
XOM
+$395K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$972K
3
MSFT icon
Microsoft
MSFT
+$892K
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
ATVI
Activision Blizzard
ATVI
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 14.53%
3 Consumer Staples 13.76%
4 Financials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
476
Seagate
STX
$193B
$512 ﹤0.01%
+6
New +$448
FLG
477
Flagstar Bank National Association
FLG
$5.9B
$512 ﹤0.01%
+17
New +$510
PJT icon
478
PJT Partners
PJT
$4.42B
$509 ﹤0.01%
+5
New +$430
REVS icon
479
Columbia Research Enhanced Value ETF
REVS
$337M
$498 ﹤0.01%
+23
New +$475
PRMW
480
DELISTED
Primo Water Corporation
PRMW
$497 ﹤0.01%
+33
New +$471
INDA icon
481
iShares MSCI India ETF
INDA
$6.6B
$489 ﹤0.01%
+10
New +$455
TWO
482
Two Harbors Investment
TWO
$1.26B
$488 ﹤0.01%
+35
New +$452
IHAK icon
483
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$454 ﹤0.01%
+10
New +$406
KLIC icon
484
Kulicke & Soffa
KLIC
$4.74B
$446 ﹤0.01%
+8
New +$389
SXC icon
485
SunCoke Energy
SXC
$815M
$444 ﹤0.01%
+41
New +$391
SKM icon
486
SK Telecom
SKM
$13.7B
$428 ﹤0.01%
+20
New +$423
TX icon
487
Ternium
TX
$10.2B
$425 ﹤0.01%
+10
New +$387
CGNX icon
488
Cognex
CGNX
$11.2B
$417 ﹤0.01%
+10
New +$384
CX icon
489
Cemex
CX
$16.3B
$388 ﹤0.01%
+50
New +$340
NLOP
490
Net Lease Office Properties
NLOP
$173M
$388 ﹤0.01%
+21
New +$350
DRIV icon
491
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$378 ﹤0.01%
+15
New +$344
TKC icon
492
Turkcell
TKC
$4.76B
$361 ﹤0.01%
+75
New +$353
METC icon
493
Ramaco Resources Class A
METC
$626M
$356 ﹤0.01%
+22
New +$305
BTI icon
494
British American Tobacco
BTI
$127B
$353 ﹤0.01%
+12
New +$365
BALL icon
495
Ball Corp
BALL
$16.7B
$352 ﹤0.01%
+6
New +$309
MASI
496
DELISTED
Masimo
MASI
$352 ﹤0.01%
+3
New +$280
ORAN
497
DELISTED
Orange
ORAN
$343 ﹤0.01%
+30
New +$352
BGS icon
498
B&G Foods
BGS
$278M
$339 ﹤0.01%
+32
New +$296
NWG icon
499
NatWest
NWG
$75.8B
$338 ﹤0.01%
+60
New +$319
CELH icon
500
Celsius Holdings
CELH
$6.08B
$327 ﹤0.01%
+6
New +$320
18 19
20
21 22

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KCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fairfield, Bush & Co held 532 positions worth $171M, up 11% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fairfield, Bush & Co's Q4 2023 filing shows 422 new, 22 increased, 72 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,027 shares worth $608K. The largest sale was Seagen Inc. Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q4 2023 buy was iShares Russell 2000 ETF: 3,027 shares worth $608K.
  • Fairfield, Bush & Co added most to Novo Nordisk in Q4 2023, an estimated $822K increase.
  • Fairfield, Bush & Co's biggest Q4 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $1.35M.
  • Fairfield, Bush & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $810K.
  • Fairfield, Bush & Co's ten largest holdings make up 37% of its $171M portfolio in Q4 2023.
  • Fairfield, Bush & Co opened 422 new positions and closed 2 in Q4 2023.
  • Fairfield, Bush & Co's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2023, filed 13 Feb 2024.