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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
+536.52%
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
WFC icon
501
Wells Fargo
WFC
$267B
– –
-2,556
Closed -$126K
WMB icon
502
Williams Companies
WMB
$87.5B
– –
-1,294
Closed -$45.1K
WPC icon
503
W.P. Carey
WPC
$16.5B
– –
-325
Closed -$21.1K
WY icon
504
Weyerhaeuser
WY
$18.6B
– –
-1,180
Closed -$41K
XEL icon
505
Xcel Energy
XEL
$48.6B
– –
-3,305
Closed -$205K
XLC icon
506
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-25
Closed -$1.82K
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-1,346
Closed -$50.6K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-190
Closed -$21.7K
XLK icon
509
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-22
Closed -$2.03K
XLRE icon
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-100
Closed -$4.01K
XLV icon
511
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-343
Closed -$46.8K
XLY icon
512
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-442
Closed -$39.5K
ZBH icon
513
Zimmer Biomet
ZBH
$18.5B
– –
-655
Closed -$79.7K
ZIMV
514
DELISTED
ZimVie
ZIMV
– –
-65
Closed -$1.15K
ZM icon
515
Zoom
ZM
$29.9B
– –
-22
Closed -$1.58K
ZTS icon
516
Zoetis
ZTS
$31.9B
– –
-210
Closed -$41.4K
ARTY
517
iShares Future AI & Tech ETF
ARTY
$3.84B
– –
-30
Closed -$1.03K
NBIS
518
Nebius Group N.V.
NBIS
$57.3B
– –
-110
Closed –
FLG
519
Flagstar Bank National Association
FLG
$5.95B
– –
-17
Closed -$512
LUCK
520
Lucky Strike Entertainment
LUCK
$929M
– –
-61
Closed -$864
CTLT
521
DELISTED
CATALENT, INC.
CTLT
– –
-3
Closed -$135
MRO
522
DELISTED
Marathon Oil Corporation
MRO
– –
-72
Closed -$1.75K
PRMW
523
DELISTED
Primo Water Corporation
PRMW
– –
-33
Closed -$497
ORAN
524
DELISTED
Orange
ORAN
– –
-30
Closed -$343
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
Closed -$287
18 19 20
21
22

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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.