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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
ILMN icon
76
Illumina
ILMN
$31B
$454K 0.23%
4,779
-360
-7% -$35.7K
RKT icon
77
Rocket Companies
RKT
$36.5B
$453K 0.23%
+23,356
New +$407K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.64B
$418K 0.21%
7,043
+2,693
+62% +$159K
CSCO icon
79
Cisco
CSCO
$457B
$402K 0.21%
5,874
+1,124
+24% +$76.6K
METC icon
80
Ramaco Resources Class A
METC
$599M
$400K 0.21%
+12,051
New +$280K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$396K 0.2%
787
-55
-7% -$26.6K
RTX icon
82
RTX Corp
RTX
$290B
$386K 0.2%
2,304
-25
-1% -$3.88K
DE icon
83
Deere & Co
DE
$160B
$373K 0.19%
815
+75
+10% +$37K
VFH icon
84
Vanguard Financials ETF
VFH
$13.5B
$370K 0.19%
2,816
-7
-0.2% -$906
BAC icon
85
Bank of America
BAC
$435B
$357K 0.18%
6,920
– –
COST icon
86
Costco
COST
$422B
$356K 0.18%
384
+40
+12% +$38.3K
USB icon
87
US Bancorp
USB
$98.2B
$344K 0.18%
7,116
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$339K 0.17%
12,432
+546
+5% +$14.9K
MCD icon
89
McDonald's
MCD
$192B
$332K 0.17%
1,092
-2
-0.2% -$609
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$315K 0.16%
3,800
– –
BX icon
91
Blackstone
BX
$102B
$309K 0.16%
1,810
-205
-10% -$35.1K
SCYB icon
92
Schwab High Yield Bond ETF
SCYB
$2.73B
$309K 0.16%
+11,555
New +$306K
PG icon
93
Procter & Gamble
PG
$336B
$305K 0.16%
1,982
– –
MO icon
94
Altria Group
MO
$114B
$303K 0.16%
4,589
-125
-3% -$7.92K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$303K 0.16%
494
-6
-1% -$3.54K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$301K 0.15%
450
– –
KMI icon
97
Kinder Morgan
KMI
$71.7B
$290K 0.15%
10,261
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$290K 0.15%
484
+1
+0.2% +$573
FISV
99
Fiserv Inc
FISV
$28.8B
$289K 0.15%
+2,238
New +$321K
HOOD icon
100
Robinhood
HOOD
$77.8B
$278K 0.14%
1,939
-757
-28% -$82.5K
1 2 3
4
5

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KCM
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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 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.