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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
AXP icon
76
American Express
AXP
$233B
$425K 0.27%
1,580
+150
+10% +$44.3K
CAT icon
77
Caterpillar
CAT
$382B
$396K 0.25%
1,200
-334
-22% -$119K
CSX icon
78
CSX Corp
CSX
$92.3B
$396K 0.25%
13,440
– –
DE icon
79
Deere & Co
DE
$163B
$383K 0.24%
815
-1,186
-59% -$555K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$225B
$361K 0.23%
5,838
-342
-6% -$23.1K
VFH icon
81
Vanguard Financials ETF
VFH
$13.6B
$348K 0.22%
2,917
-175
-6% -$21.3K
MCD icon
82
McDonald's
MCD
$188B
$342K 0.22%
1,095
-41
-4% -$12.3K
PG icon
83
Procter & Gamble
PG
$338B
$338K 0.21%
1,982
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$119B
$335K 0.21%
691
-88
-11% -$41K
USB icon
85
US Bancorp
USB
$99.6B
$326K 0.21%
7,716
-200
-3% -$9.23K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$314K 0.2%
3,800
– –
BX icon
87
Blackstone
BX
$108B
$300K 0.19%
2,147
-100
-4% -$16.2K
MO icon
88
Altria Group
MO
$114B
$297K 0.19%
4,956
-250
-5% -$13.6K
CSCO icon
89
Cisco
CSCO
$457B
$293K 0.19%
4,750
– –
BAC icon
90
Bank of America
BAC
$438B
$287K 0.18%
6,885
– –
GILD icon
91
Gilead Sciences
GILD
$163B
$277K 0.18%
+2,476
New +$255K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$884B
$277K 0.18%
+493
New +$291K
SBR
93
Sabine Royalty Trust
SBR
$1.06B
$274K 0.17%
4,051
-352
-8% -$23.4K
RTX icon
94
RTX Corp
RTX
$292B
$269K 0.17%
2,029
-55
-3% -$6.97K
COST icon
95
Costco
COST
$423B
$267K 0.17%
282
-15
-5% -$14.6K
CB icon
96
Chubb
CB
$134B
$260K 0.16%
860
– –
KMI icon
97
Kinder Morgan
KMI
$69.9B
$250K 0.16%
+8,750
New +$242K
AMT icon
98
American Tower
AMT
$80.6B
$248K 0.16%
1,139
-55
-5% -$10.8K
BMY icon
99
Bristol-Myers Squibb
BMY
$134B
$237K 0.15%
+3,886
New +$227K
TRV icon
100
Travelers Companies
TRV
$78B
$232K 0.15%
876
– –
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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RVM
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FFA
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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.