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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
+536.52%
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
VMBS icon
501
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-10
Closed -$460
VNT icon
502
Vontier
VNT
$4.75B
– –
-220
Closed -$7.09K
VOD icon
503
Vodafone
VOD
$36.2B
– –
-883
Closed -$8.34K
VOO icon
504
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-10
Closed -$4.07K
VPU
505
Vanguard Utilities ETF
VPU
$8.43B
– –
-50
Closed -$7.11K
VRP icon
506
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-200
Closed -$4.45K
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$121B
– –
-16
Closed -$5.63K
VTIP icon
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-488
Closed -$23.1K
VTR icon
509
Ventas
VTR
$46.5B
– –
-431
Closed -$20.4K
VTRS icon
510
Viatris
VTRS
$20.6B
– –
-10,129
Closed -$101K
VTV icon
511
Vanguard Morningstar Value ETF
VTV
$191B
– –
-5
Closed -$711
VTWO icon
512
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-780
Closed -$59K
VUG icon
513
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-4,128
Closed -$195K
VWO icon
514
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,800
Closed -$73.2K
VYM icon
515
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-750
Closed -$79.6K
VZ icon
516
Verizon
VZ
$195B
– –
-16,660
Closed -$620K
W icon
517
Wayfair
W
$15.4B
– –
-4
Closed -$260
WAB icon
518
Wabtec
WAB
$50.5B
– –
-10
Closed -$1.1K
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
– –
-415
Closed -$11.8K
WBD icon
520
Warner Bros
WBD
$65.5B
– –
-145
Closed -$1.82K
WDS icon
521
Woodside Energy
WDS
$42.8B
– –
-5,481
Closed -$127K
WEC icon
522
WEC Energy
WEC
$35.5B
– –
-642
Closed -$56.6K
WERN icon
523
Werner Enterprises
WERN
$2.28B
– –
-202
Closed -$8.92K
WMB icon
524
Williams Companies
WMB
$88.1B
– –
-1,610
Closed -$52.5K
WPC icon
525
W.P. Carey
WPC
$16.5B
– –
-332
Closed -$22K
19 20
21
22 23

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KCM
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AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
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.