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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$864K 0.51%
2,066
+670
+48% +$283K
AMGN icon
52
Amgen
AMGN
$208B
$828K 0.49%
2,912
-169
-5% -$49.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$818K 0.49%
3,148
-40
-1% -$9.9K
V icon
54
Visa
V
$684B
$783K 0.46%
2,805
-40
-1% -$11K
ALB icon
55
Albemarle
ALB
$13.9B
$781K 0.46%
5,931
-742
-11% -$91.4K
PANW icon
56
Palo Alto Networks
PANW
$270B
$758K 0.45%
5,338
+230
+5% +$36.3K
ABBV icon
57
AbbVie
ABBV
$443B
$750K 0.44%
4,118
-773
-16% -$133K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$734K 0.43%
4,861
-25
-0.5% -$3.58K
DE icon
59
Deere & Co
DE
$160B
$733K 0.43%
1,784
+81
+5% +$31K
GNRC icon
60
Generac Holdings
GNRC
$11.6B
$694K 0.41%
5,499
+41
+0.8% +$4.81K
AMT icon
61
American Tower
AMT
$80.8B
$650K 0.39%
3,289
-375
-10% -$74.7K
CSX icon
62
CSX Corp
CSX
$93.4B
$639K 0.38%
17,240
-2,075
-11% -$75.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$631K 0.37%
3,002
-25
-0.8% -$4.99K
LHX icon
64
L3Harris
LHX
$51.6B
$606K 0.36%
2,845
+285
+11% +$59.9K
CAT icon
65
Caterpillar
CAT
$375B
$603K 0.36%
1,647
-3
-0.2% -$959
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$517K 0.31%
1,970
– –
NSC icon
67
Norfolk Southern
NSC
$75.4B
$515K 0.31%
2,022
– –
WOLF icon
68
Wolfspeed
WOLF
$1.23B
$508K 0.3%
17,210
-1,190
-6% -$35.9K
FTRE icon
69
Fortrea Holdings
FTRE
$1.82B
$501K 0.3%
12,473
-450
-3% -$15.6K
BX icon
70
Blackstone
BX
$102B
$476K 0.28%
3,621
-15
-0.4% -$1.87K
PFE icon
71
Pfizer
PFE
$143B
$475K 0.28%
17,128
+2,091
+14% +$58K
BA icon
72
Boeing
BA
$171B
$453K 0.27%
2,348
-738
-24% -$152K
ALL icon
73
Allstate
ALL
$68B
$449K 0.27%
2,596
– –
USB icon
74
US Bancorp
USB
$98.2B
$435K 0.26%
9,722
-700
-7% -$29.5K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$420K 0.25%
2,478
+60
+2% +$9.63K
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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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.