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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
+11.88%
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
$195M
AUM Growth
+$17.9M
Cap. Flow
-$147K
Cap. Flow %
-0.08%
Top 10 Hldgs %
43.22%
Holding
122
New
12
Increased
24
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$763K
2
RKT icon
Rocket Companies
RKT
+$407K
3
NFLX icon
Netflix
NFLX
+$366K
4
MRK icon
Merck
MRK
+$327K
5
FISV
Fiserv Inc
FISV
+$321K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$654K
2
AVGO icon
Broadcom
AVGO
+$334K
3
ADBE icon
Adobe
ADBE
+$277K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
ORCL icon
Oracle
ORCL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Staples 10.54%
3 Healthcare 10.5%
4 Financials 8.24%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$950K 0.49%
5,677
-56
-1% -$9.81K
DHR icon
52
Danaher
DHR
$137B
$926K 0.48%
4,671
-335
-7% -$66.7K
ADBE icon
53
Adobe
ADBE
$99.5B
$925K 0.47%
2,621
-772
-23% -$277K
PSX icon
54
Phillips 66
PSX
$84.9B
$907K 0.47%
6,666
-898
-12% -$115K
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$899K 0.46%
20,189
-195
-1% -$8.54K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$856K 0.44%
2,609
-384
-13% -$121K
BHP icon
57
BHP
BHP
$215B
$830K 0.43%
14,887
-192
-1% -$10.2K
NTR icon
58
Nutrien
NTR
$33.2B
$790K 0.41%
13,459
-447
-3% -$26.1K
V icon
59
Visa
V
$684B
$780K 0.4%
2,286
-65
-3% -$22.5K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$779K 0.4%
+8,718
New +$763K
PFE icon
61
Pfizer
PFE
$143B
$765K 0.39%
30,010
-2,245
-7% -$55.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$748K 0.38%
3,078
-383
-11% -$80.2K
LHX icon
63
L3Harris
LHX
$51.6B
$721K 0.37%
2,362
-100
-4% -$27.3K
DIS icon
64
Walt Disney
DIS
$167B
$631K 0.32%
5,510
– –
BNY
65
Bank of New York Mellon
BNY
$106B
$624K 0.32%
5,727
-25
-0.4% -$2.55K
CAT icon
66
Caterpillar
CAT
$375B
$563K 0.29%
1,180
-20
-2% -$8.54K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$556K 0.29%
5,754
-10
-0.2% -$948
CMG icon
68
Chipotle Mexican Grill
CMG
$47.2B
$534K 0.27%
13,635
-285
-2% -$12.8K
ALL icon
69
Allstate
ALL
$68B
$525K 0.27%
2,446
-150
-6% -$30.3K
AXP icon
70
American Express
AXP
$227B
$525K 0.27%
1,580
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$517K 0.27%
2,724
-10
-0.4% -$1.86K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$512K 0.26%
6,402
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$509K 0.26%
4,114
+380
+10% +$46.1K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$474K 0.24%
6,452
– –
CSX icon
75
CSX Corp
CSX
$93.4B
$463K 0.24%
13,040
-400
-3% -$13.7K
1 2
3
4 5

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Fairfield, Bush & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Fairfield, Bush & Co held 122 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fairfield, Bush & Co's Q3 2025 filing shows 12 new, 24 increased, 65 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,718 shares worth $779K. The largest sale was TSMC, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 8,718 shares worth $779K.
  • Fairfield, Bush & Co added most to Netflix in Q3 2025, an estimated $366K increase.
  • Fairfield, Bush & Co's biggest Q3 2025 reduction was TSMC, cutting an estimated $654K.
  • Fairfield, Bush & Co fully exited Fidelity National Information Services in Q3 2025, selling an estimated $236K.
  • Fairfield, Bush & Co's ten largest holdings make up 43% of its $195M portfolio in Q3 2025.
  • Fairfield, Bush & Co opened 12 new positions and closed 2 in Q3 2025.
  • Fairfield, Bush & Co's portfolio value rose 10% quarter-over-quarter to $195M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2025, filed 14 Nov 2025.