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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
-4.26%
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
$158M
AUM Growth
-$12.4M
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$437K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
GILD icon
Gilead Sciences
GILD
+$255K
4
KMI icon
Kinder Morgan
KMI
+$242K
5
BMY icon
Bristol-Myers Squibb
BMY
+$227K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$555K
2
CVX icon
Chevron
CVX
+$392K
3
AMZN icon
Amazon
AMZN
+$294K
4
XYZ
Block Inc
XYZ
+$249K
5
LH icon
Labcorp
LH
+$249K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 12.72%
3 Consumer Staples 12.21%
4 Financials 8.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$864K 0.55%
2,466
-83
-3% -$28.1K
PFE icon
52
Pfizer
PFE
$143B
$858K 0.54%
33,850
-814
-2% -$21.3K
CMG icon
53
Chipotle Mexican Grill
CMG
$47.2B
$824K 0.52%
16,420
+80
+0.5% +$4.35K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$823K 0.52%
1,654
+105
+7% +$56.9K
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$807K 0.51%
20,578
+705
+4% +$29.7K
LMT icon
56
Lockheed Martin
LMT
$134B
$784K 0.5%
1,755
+43
+3% +$19.8K
NTR icon
57
Nutrien
NTR
$33.2B
$758K 0.48%
15,253
-1,897
-11% -$97.1K
GEV icon
58
GE Vernova
GEV
$264B
$740K 0.47%
2,424
+456
+23% +$159K
BHP icon
59
BHP
BHP
$215B
$732K 0.46%
15,079
+7
+0% +$349
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$706K 0.45%
2,567
+40
+2% +$11.6K
UBER icon
61
Uber
UBER
$143B
$691K 0.44%
9,490
+3,125
+49% +$225K
PLTR icon
62
Palantir
PLTR
$295B
$658K 0.42%
7,799
-2,135
-21% -$187K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$630K 0.4%
4,076
-172
-4% -$31.2K
ILMN icon
64
Illumina
ILMN
$31B
$584K 0.37%
7,359
-480
-6% -$52K
DIS icon
65
Walt Disney
DIS
$167B
$554K 0.35%
5,610
– –
ALL icon
66
Allstate
ALL
$68B
$537K 0.34%
2,596
– –
FISV
67
Fiserv Inc
FISV
$28.8B
$527K 0.33%
2,385
+935
+64% +$205K
SNPS icon
68
Synopsys
SNPS
$74.4B
$500K 0.32%
1,166
-46
-4% -$22.3K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$491K 0.31%
5,769
+536
+10% +$47.8K
BNY
70
Bank of New York Mellon
BNY
$106B
$482K 0.31%
5,752
-92
-2% -$7.73K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$474K 0.3%
2,734
+1
+0% +$178
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$470K 0.3%
882
+89
+11% +$43.3K
DUK icon
73
Duke Energy
DUK
$97.8B
$468K 0.3%
3,834
+400
+12% +$45.6K
LHX icon
74
L3Harris
LHX
$51.6B
$448K 0.28%
2,142
+120
+6% +$25.2K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$427K 0.27%
6,600
+1,328
+25% +$89.1K
1 2
3
4 5

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AIC
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Fairfield, Bush & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Fairfield, Bush & Co held 114 positions worth $158M, down 7.3% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q1 2025 filing shows 4 new, 32 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 493 shares worth $277K. The largest sale was Deere & Co, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q1 2025 buy was iShares Core S&P 500 ETF: 493 shares worth $277K.
  • Fairfield, Bush & Co added most to Merck in Q1 2025, an estimated $437K increase.
  • Fairfield, Bush & Co's biggest Q1 2025 reduction was Deere & Co, cutting an estimated $555K.
  • Fairfield, Bush & Co fully exited Block Inc in Q1 2025, selling an estimated $249K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $158M portfolio in Q1 2025.
  • Fairfield, Bush & Co opened 4 new positions and closed 5 in Q1 2025.
  • Fairfield, Bush & Co's portfolio value fell 7.3% quarter-over-quarter to $158M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2025, filed 13 May 2025.