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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
+3.89%
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
$168M
AUM Growth
+$1.25M
Cap. Flow
-$3.95M
Cap. Flow %
-2.35%
Top 10 Hldgs %
40.5%
Holding
119
New
8
Increased
27
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.31M
2
V icon
Visa
V
+$699K
3
CMG icon
Chipotle Mexican Grill
CMG
+$691K
4
SNPS icon
Synopsys
SNPS
+$452K
5
GE icon
GE Aerospace
GE
+$425K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.1M
2
ORCL icon
Oracle
ORCL
+$875K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K
4
LOW icon
Lowe's Companies
LOW
+$589K
5
LMT icon
Lockheed Martin
LMT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 13.75%
3 Consumer Staples 12.71%
4 Consumer Discretionary 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$384K 0.23%
6,000
+804
+15% +$49.8K
USB icon
77
US Bancorp
USB
$98.2B
$380K 0.23%
8,316
-1,326
-14% -$58.2K
UBER icon
78
Uber
UBER
$143B
$378K 0.22%
5,032
+905
+22% +$63.7K
PLTR icon
79
Palantir
PLTR
$295B
$375K 0.22%
+10,090
New +$310K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$348K 0.21%
5,272
+28
+0.5% +$1.76K
MCD icon
81
McDonald's
MCD
$192B
$346K 0.21%
1,137
-57
-5% -$15.7K
PG icon
82
Procter & Gamble
PG
$336B
$343K 0.2%
1,982
-204
-9% -$34.6K
VFH icon
83
Vanguard Financials ETF
VFH
$13.5B
$340K 0.2%
3,092
-100
-3% -$10.6K
ALB icon
84
Albemarle
ALB
$13.9B
$337K 0.2%
3,562
-1,630
-31% -$145K
SBR
85
Sabine Royalty Trust
SBR
$1.06B
$327K 0.19%
5,303
-200
-4% -$12.5K
AES icon
86
AES
AES
$10.5B
$316K 0.19%
15,764
-2,442
-13% -$43.2K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.19%
3,800
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$313K 0.19%
3,553
+670
+23% +$56.5K
AMT icon
89
American Tower
AMT
$80.8B
$278K 0.17%
1,194
-1,595
-57% -$354K
MO icon
90
Altria Group
MO
$114B
$278K 0.17%
5,439
-1
-0% -$51
BAC icon
91
Bank of America
BAC
$435B
$277K 0.16%
6,985
-75
-1% -$3.01K
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.73B
$269K 0.16%
5,720
-305
-5% -$15.5K
IFF icon
93
International Flavors & Fragrances
IFF
$20.2B
$266K 0.16%
2,536
-160
-6% -$15.9K
COST icon
94
Costco
COST
$422B
$263K 0.16%
297
+10
+3% +$8.68K
BA icon
95
Boeing
BA
$171B
$256K 0.15%
1,686
-522
-24% -$89.5K
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$253K 0.15%
3,023
-350
-10% -$27.6K
CSCO icon
97
Cisco
CSCO
$457B
$253K 0.15%
4,750
– –
RTX icon
98
RTX Corp
RTX
$290B
$252K 0.15%
2,084
-228
-10% -$26K
CB icon
99
Chubb
CB
$135B
$248K 0.15%
860
-52
-6% -$14.3K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.13%
2,030
– –
1 2 3
4
5

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AIC
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Fairfield, Bush & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Fairfield, Bush & Co held 119 positions worth $168M, up 0.75% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co's Q3 2024 filing shows 8 new, 27 increased, 69 reduced and 8 closed positions. Its largest new stake was Qualcomm: 24,413 shares worth $4.15M. The largest sale was TSMC, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q3 2024 buy was Qualcomm: 24,413 shares worth $4.15M.
  • Fairfield, Bush & Co added most to GE Aerospace in Q3 2024, an estimated $425K increase.
  • Fairfield, Bush & Co's biggest Q3 2024 reduction was TSMC, cutting an estimated $1.1M.
  • Fairfield, Bush & Co fully exited Norfolk Southern in Q3 2024, selling an estimated $380K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $168M portfolio in Q3 2024.
  • Fairfield, Bush & Co opened 8 new positions and closed 8 in Q3 2024.
  • Fairfield, Bush & Co's portfolio value rose 0.75% quarter-over-quarter to $168M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2024, filed 12 Nov 2024.