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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
+2.62%
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
$170M
AUM Growth
+$1.92M
Cap. Flow
+$1.49M
Cap. Flow %
0.88%
Top 10 Hldgs %
41.96%
Holding
117
New
6
Increased
39
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$765K
2
AMD icon
Advanced Micro Devices
AMD
+$615K
3
GEV icon
GE Vernova
GEV
+$615K
4
DIS icon
Walt Disney
DIS
+$589K
5
ABBV icon
AbbVie
ABBV
+$504K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$506K
2
TSM icon
TSMC
TSM
+$339K
3
ALB icon
Albemarle
ALB
+$337K
4
JPM icon
JPMorgan Chase
JPM
+$310K
5
NVO
Novo Nordisk
NVO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 38.64%
2 Consumer Staples 11.55%
3 Healthcare 11.29%
4 Consumer Discretionary 9.05%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$957K 0.56%
3,671
+404
+12% +$120K
DHR icon
52
Danaher
DHR
$137B
$955K 0.56%
4,162
+515
+14% +$127K
PFE icon
53
Pfizer
PFE
$143B
$920K 0.54%
34,664
+8,281
+31% +$225K
DE icon
54
Deere & Co
DE
$160B
$848K 0.5%
2,001
+317
+19% +$134K
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$840K 0.49%
19,873
-495
-2% -$22.2K
LMT icon
56
Lockheed Martin
LMT
$134B
$832K 0.49%
1,712
+92
+6% +$50.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$806K 0.47%
1,549
-920
-37% -$506K
V icon
58
Visa
V
$684B
$806K 0.47%
2,549
-35
-1% -$10.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$804K 0.47%
4,248
-173
-4% -$30.3K
NTR icon
60
Nutrien
NTR
$33.2B
$767K 0.45%
17,150
-197
-1% -$9.35K
PLTR icon
61
Palantir
PLTR
$295B
$751K 0.44%
9,934
-156
-2% -$9.09K
BHP icon
62
BHP
BHP
$215B
$736K 0.43%
15,072
-1,032
-6% -$56.1K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$732K 0.43%
2,527
-615
-20% -$179K
GEV icon
64
GE Vernova
GEV
$264B
$647K 0.38%
+1,968
New +$615K
DIS icon
65
Walt Disney
DIS
$167B
$625K 0.37%
+5,610
New +$589K
SNPS icon
66
Synopsys
SNPS
$74.4B
$588K 0.35%
1,212
+370
+44% +$193K
CAT icon
67
Caterpillar
CAT
$375B
$556K 0.33%
1,534
-109
-7% -$42.3K
ALL icon
68
Allstate
ALL
$68B
$500K 0.29%
2,596
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$479K 0.28%
2,733
+5
+0.2% +$904
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$463K 0.27%
5,233
+1,680
+47% +$152K
BNY
71
Bank of New York Mellon
BNY
$106B
$449K 0.26%
5,844
– –
CSX icon
72
CSX Corp
CSX
$93.4B
$434K 0.26%
13,440
-1,900
-12% -$65.2K
LHX icon
73
L3Harris
LHX
$51.6B
$425K 0.25%
2,022
+270
+15% +$64.7K
AXP icon
74
American Express
AXP
$227B
$424K 0.25%
1,430
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$423K 0.25%
6,180
+180
+3% +$12.1K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fairfield, Bush & Co held 117 positions worth $170M, up 1.1% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fairfield, Bush & Co's Q4 2024 filing shows 6 new, 39 increased, 48 reduced and 7 closed positions. Its largest new stake was GE Vernova: 1,968 shares worth $647K. The largest sale was Thermo Fisher Scientific, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q4 2024 buy was GE Vernova: 1,968 shares worth $647K.
  • Fairfield, Bush & Co added most to GE Aerospace in Q4 2024, an estimated $765K increase.
  • Fairfield, Bush & Co's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $506K.
  • Fairfield, Bush & Co fully exited Albemarle in Q4 2024, selling an estimated $337K.
  • Fairfield, Bush & Co's ten largest holdings make up 42% of its $170M portfolio in Q4 2024.
  • Fairfield, Bush & Co opened 6 new positions and closed 7 in Q4 2024.
  • Fairfield, Bush & Co's portfolio value rose 1.1% quarter-over-quarter to $170M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2024, filed 13 Feb 2025.