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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
+3.34%
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
$190M
AUM Growth
-$5.24M
Cap. Flow
-$7.87M
Cap. Flow %
-4.15%
Top 10 Hldgs %
42.35%
Holding
124
New
4
Increased
24
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$536K
2
CCJ icon
Cameco
CCJ
+$262K
3
IBM icon
IBM
IBM
+$262K
4
NFLX icon
Netflix
NFLX
+$244K
5
ASML icon
ASML
ASML
+$237K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$611K
2
AVGO icon
Broadcom
AVGO
+$515K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K
4
ORCL icon
Oracle
ORCL
+$485K
5
LH icon
Labcorp
LH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 38.19%
2 Healthcare 11.4%
3 Consumer Staples 10.01%
4 Financials 8.54%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.2B
$936K 0.49%
19,994
-195
-1% -$8.58K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$908K 0.48%
2,708
+99
+4% +$32.9K
NVO
53
Novo Nordisk
NVO
$208B
$906K 0.48%
17,814
+284
+2% +$14.5K
BHP icon
54
BHP
BHP
$215B
$899K 0.47%
14,887
– –
PLTR icon
55
Palantir
PLTR
$295B
$844K 0.45%
4,749
-690
-13% -$125K
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$829K 0.44%
6,082
+405
+7% +$65.3K
PSX icon
57
Phillips 66
PSX
$84.9B
$820K 0.43%
6,353
-313
-5% -$42.1K
NTR icon
58
Nutrien
NTR
$33.2B
$812K 0.43%
13,162
-297
-2% -$17.5K
V icon
59
Visa
V
$684B
$798K 0.42%
2,274
-12
-0.5% -$4.09K
UBER icon
60
Uber
UBER
$143B
$795K 0.42%
9,730
-544
-5% -$49K
LHX icon
61
L3Harris
LHX
$51.6B
$718K 0.38%
2,447
+85
+4% +$24.6K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$677K 0.36%
7,769
-949
-11% -$84.9K
RKT icon
63
Rocket Companies
RKT
$36.5B
$676K 0.36%
34,926
+11,570
+50% +$207K
BNY
64
Bank of New York Mellon
BNY
$106B
$665K 0.35%
5,727
– –
PFE icon
65
Pfizer
PFE
$143B
$633K 0.33%
25,406
-4,604
-15% -$116K
CAT icon
66
Caterpillar
CAT
$375B
$630K 0.33%
1,100
-80
-7% -$44.5K
DIS icon
67
Walt Disney
DIS
$167B
$612K 0.32%
5,383
-127
-2% -$14K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$577K 0.3%
5,990
+236
+4% +$22.7K
AXP icon
69
American Express
AXP
$227B
$575K 0.3%
1,555
-25
-2% -$8.95K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$530K 0.28%
+803
New +$536K
ILMN icon
71
Illumina
ILMN
$31B
$528K 0.28%
4,029
-750
-16% -$88K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$521K 0.27%
6,408
+6
+0.1% +$487
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$513K 0.27%
2,680
-44
-2% -$8.35K
ALL icon
74
Allstate
ALL
$68B
$509K 0.27%
2,446
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$462K 0.24%
3,939
-175
-4% -$21.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fairfield, Bush & Co held 124 positions worth $190M, down 2.7% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fairfield, Bush & Co withdrew a net $7.87M in Q4 2025, closing 9 positions and reducing 76 holdings. Its most notable exit was Procter & Gamble, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Meta Platforms (Facebook) worth $530K.

  • Fairfield, Bush & Co's largest Q4 2025 buy was Meta Platforms (Facebook): 803 shares worth $530K.
  • Fairfield, Bush & Co added most to Cameco in Q4 2025, an estimated $262K increase.
  • Fairfield, Bush & Co's biggest Q4 2025 reduction was TSMC, cutting an estimated $611K.
  • Fairfield, Bush & Co fully exited Procter & Gamble in Q4 2025, selling an estimated $305K.
  • Fairfield, Bush & Co's ten largest holdings make up 42% of its $190M portfolio in Q4 2025.
  • Fairfield, Bush & Co opened 4 new positions and closed 9 in Q4 2025.
  • Fairfield, Bush & Co's portfolio value fell 2.7% quarter-over-quarter to $190M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2025, filed 13 Feb 2026.