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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
+9.77%
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
$169M
AUM Growth
-$1.83M
Cap. Flow
-$14.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
39.9%
Holding
530
New
–
Increased
25
Reduced
69
Closed
414

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$368K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$283K
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$248K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
ADBE icon
Adobe
ADBE
+$222K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
2
MSFT icon
Microsoft
MSFT
+$338K
3
NEE icon
NextEra Energy
NEE
+$260K
4
ROG icon
Rogers Corp
ROG
+$255K
5
ANET icon
Arista Networks
ANET
+$248K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
476
Vanguard Information Technology ETF
VGT
$147B
– –
-1,624
Closed -$98.3K
VHT icon
477
Vanguard Health Care ETF
VHT
$18.4B
– –
-3
Closed -$752
VIAV icon
478
Viavi Solutions
VIAV
$10B
– –
-12
Closed -$121
VIG icon
479
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-266
Closed -$45.4K
VIS icon
480
Vanguard Industrials ETF
VIS
$8.36B
– –
-608
Closed -$134K
VLTO icon
481
Veralto
VLTO
$23.9B
– –
-1,115
Closed -$91.7K
VNT icon
482
Vontier
VNT
$4.97B
– –
-220
Closed -$7.6K
VOD icon
483
Vodafone
VOD
$37B
– –
-883
Closed -$7.68K
VOO icon
484
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-10
Closed -$4.37K
VPU
485
Vanguard Utilities ETF
VPU
$8.3B
– –
-50
Closed -$6.85K
VRP icon
486
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-200
Closed -$4.62K
VTIP icon
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-488
Closed -$23.2K
VTR icon
488
Ventas
VTR
$47.3B
– –
-394
Closed -$19.6K
VTRS icon
489
Viatris
VTRS
$19B
– –
-1,500
Closed -$16.2K
VTWO icon
490
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-780
Closed -$63.3K
VWO icon
491
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-800
Closed -$32.9K
VYM icon
492
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-350
Closed -$39.1K
VZ icon
493
Verizon
VZ
$195B
– –
-4,460
Closed -$168K
W icon
494
Wayfair
W
$14.3B
– –
-4
Closed -$247
WAB icon
495
Wabtec
WAB
$49.9B
– –
-10
Closed -$1.27K
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
– –
-416
Closed -$10.9K
WBD icon
497
Warner Bros
WBD
$66.2B
– –
-75
Closed -$854
WDS icon
498
Woodside Energy
WDS
$43.2B
– –
-2,984
Closed -$62.9K
WEC icon
499
WEC Energy
WEC
$35.2B
– –
-642
Closed -$54K
WERN icon
500
Werner Enterprises
WERN
$2.21B
– –
-202
Closed -$8.56K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fairfield, Bush & Co held 530 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.2M in Q1 2024, closing 414 positions and reducing 69 holdings. Its most notable exit was NextEra Energy, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co added an estimated $368K to Cameco.

  • Fairfield, Bush & Co added most to Cameco in Q1 2024, an estimated $368K increase.
  • Fairfield, Bush & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $463K.
  • Fairfield, Bush & Co fully exited NextEra Energy in Q1 2024, selling an estimated $260K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $169M portfolio in Q1 2024.
  • Fairfield, Bush & Co opened 0 new positions and closed 414 in Q1 2024.
  • Fairfield, Bush & Co's portfolio value fell 1.1% quarter-over-quarter to $169M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.