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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
WY icon
526
Weyerhaeuser
WY
$18.5B
– –
-1,180
Closed -$39.5K
XEL icon
527
Xcel Energy
XEL
$48.5B
– –
-3,305
Closed -$205K
XLC icon
528
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-25
Closed -$1.63K
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-1,519
Closed -$51.2K
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-190
Closed -$20.4K
XLK icon
531
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-22
Closed -$1.83K
XLRE icon
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-100
Closed -$3.77K
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-338
Closed -$44.9K
XLY icon
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-442
Closed -$37.5K
XMVM icon
535
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
– –
-15
Closed -$692
XPO icon
536
XPO
XPO
$23.6B
– –
-3,520
Closed -$208K
YUMC icon
537
Yum China
YUMC
$16.5B
– –
-4
Closed -$226
ZBH icon
538
Zimmer Biomet
ZBH
$18.5B
– –
-4,715
Closed -$687K
ZIMV
539
DELISTED
ZimVie
ZIMV
– –
-471
Closed -$5.29K
ZM icon
540
Zoom
ZM
$29.8B
– –
-22
Closed -$1.49K
ZTS icon
541
Zoetis
ZTS
$31.8B
– –
-210
Closed -$36.2K
ABTC
542
American Bitcoin Corp
ABTC
$445M
– –
0
– -$1
ARTY
543
iShares Future AI & Tech ETF
ARTY
$3.84B
– –
-30
Closed -$991
NBIS
544
Nebius Group N.V.
NBIS
$57.5B
– –
-110
Closed –
LUCK
545
Lucky Strike Entertainment
LUCK
$916M
– –
-61
Closed -$710
TVRD
546
Tvardi Therapeutics
TVRD
$19M
– –
-3
Closed -$354
DM
547
DELISTED
Desktop Metal, Inc.
DM
– –
-5
Closed -$89
CTLT
548
DELISTED
CATALENT, INC.
CTLT
– –
-3
Closed -$130
MRO
549
DELISTED
Marathon Oil Corporation
MRO
– –
-72
Closed -$1.65K
PRMW
550
DELISTED
Primo Water Corporation
PRMW
– –
-33
Closed -$414
19 20 21
22
23

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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 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.