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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
+0.88%
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
$180M
AUM Growth
-$9.43M
Cap. Flow
-$5.24M
Cap. Flow %
-2.91%
Top 10 Hldgs %
39.02%
Holding
124
New
9
Increased
28
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$607K
2
VZ icon
Verizon
VZ
+$477K
3
IBM icon
IBM
IBM
+$456K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
5
T icon
AT&T
T
+$362K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.61M
2
MSFT icon
Microsoft
MSFT
+$716K
3
ORCL icon
Oracle
ORCL
+$606K
4
WMT icon
Walmart Inc
WMT
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Consumer Staples 11.89%
3 Healthcare 11.27%
4 Financials 7.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$270B
$920K 0.51%
5,741
+32
+0.6% +$5.38K
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$908K 0.5%
19,549
-445
-2% -$21.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$881K 0.49%
3,064
-5
-0.2% -$1.57K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$868K 0.48%
2,707
-1
-0% -$336
CAT icon
55
Caterpillar
CAT
$375B
$744K 0.41%
1,050
-50
-5% -$34.6K
NOW icon
56
ServiceNow
NOW
$115B
$722K 0.4%
6,905
-168
-2% -$19.8K
V icon
57
Visa
V
$684B
$695K 0.39%
2,299
+25
+1% +$8.04K
PFE icon
58
Pfizer
PFE
$143B
$689K 0.38%
24,553
-853
-3% -$22.7K
BNY
59
Bank of New York Mellon
BNY
$106B
$679K 0.38%
5,727
– –
SOLS
60
Solstice Advanced Materials
SOLS
$9.56B
$674K 0.37%
+8,855
New +$607K
DHR icon
61
Danaher
DHR
$137B
$672K 0.37%
3,546
-619
-15% -$132K
DE icon
62
Deere & Co
DE
$160B
$631K 0.35%
1,120
+185
+20% +$104K
PLTR icon
63
Palantir
PLTR
$295B
$623K 0.35%
4,262
-487
-10% -$74.5K
ADBE icon
64
Adobe
ADBE
$99.5B
$621K 0.34%
2,553
-235
-8% -$65.1K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$620K 0.34%
7,147
-622
-8% -$54.7K
NVO
66
Novo Nordisk
NVO
$208B
$592K 0.33%
16,096
-1,718
-10% -$81.4K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$582K 0.32%
5,990
– –
DUK icon
68
Duke Energy
DUK
$97.8B
$527K 0.29%
4,024
+85
+2% +$10.6K
VZ icon
69
Verizon
VZ
$195B
$517K 0.29%
+10,289
New +$477K
DIS icon
70
Walt Disney
DIS
$167B
$516K 0.29%
5,358
-25
-0.5% -$2.64K
UBER icon
71
Uber
UBER
$143B
$512K 0.28%
7,122
-2,608
-27% -$201K
ALL icon
72
Allstate
ALL
$68B
$507K 0.28%
2,446
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$494K 0.27%
2,572
-108
-4% -$21.4K
ILMN icon
74
Illumina
ILMN
$31B
$475K 0.26%
3,854
-175
-4% -$23K
AXP icon
75
American Express
AXP
$227B
$470K 0.26%
1,555
– –
1 2
3
4 5

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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 2026 Portfolio in Review

As of Q1 2026, Fairfield, Bush & Co held 124 positions worth $180M, down 5% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q1 2026 filing shows 9 new, 28 increased, 68 reduced and 5 closed positions. Its largest new stake was Solstice Advanced Materials: 8,855 shares worth $674K. The largest sale was TSMC, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q1 2026 buy was Solstice Advanced Materials: 8,855 shares worth $674K.
  • Fairfield, Bush & Co added most to IBM in Q1 2026, an estimated $456K increase.
  • Fairfield, Bush & Co's biggest Q1 2026 reduction was TSMC, cutting an estimated $2.61M.
  • Fairfield, Bush & Co fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $268K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $180M portfolio in Q1 2026.
  • Fairfield, Bush & Co opened 9 new positions and closed 5 in Q1 2026.
  • Fairfield, Bush & Co's portfolio value fell 5% quarter-over-quarter to $180M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.