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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $203M
1-Year Est. Return 38.37%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+38.37%
3 Year Est. Return
+111.57%
5 Year Est. Return
+160.23%
10 Year Est. Return
+624.74%
AUM
$180M
AUM Growth
-$9.43M
Cap. Flow
-$5.24M
Cap. Flow %
-2.91%
Top 10 Hldgs %
39.02%
Holding
124
New
9
Increased
28
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$607K
2
VZ icon
Verizon
VZ
+$477K
3
IBM icon
IBM
IBM
+$456K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
5
T icon
AT&T
T
+$362K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.61M
2
MSFT icon
Microsoft
MSFT
+$716K
3
ORCL icon
Oracle
ORCL
+$606K
4
WMT icon
Walmart Inc
WMT
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$442K

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Consumer Staples 11.89%
3 Healthcare 11.27%
4 Financials 7.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$427B
$466K 0.26%
468
+130
+38% +$127K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$466K 0.26%
6,408
– –
RKT icon
78
Rocket Companies
RKT
$42.6B
$462K 0.26%
32,405
-2,521
-7% -$45.9K
CSCO icon
79
Cisco
CSCO
$447B
$456K 0.25%
5,874
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$454K 0.25%
6,328
– –
RTX icon
81
RTX Corp
RTX
$297B
$421K 0.23%
2,184
-126
-5% -$25.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$418K 0.23%
+643
New +$437K
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.75B
$400K 0.22%
6,722
-130
-2% -$8.09K
T icon
84
AT&T
T
$168B
$393K 0.22%
+13,565
New +$362K
LNG icon
85
Cheniere Energy
LNG
$55B
$389K 0.22%
+1,371
New +$317K
CSX icon
86
CSX Corp
CSX
$92.9B
$382K 0.21%
9,315
-2,925
-24% -$115K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$108B
$373K 0.21%
12,159
+231
+2% +$7.01K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.2%
757
-15
-2% -$7.36K
USB icon
89
US Bancorp
USB
$102B
$360K 0.2%
6,916
-150
-2% -$8.24K
BAC icon
90
Bank of America
BAC
$448B
$337K 0.19%
6,920
– –
KMI icon
91
Kinder Morgan
KMI
$71.4B
$329K 0.18%
9,812
+1
+0% +$31
MCD icon
92
McDonald's
MCD
$193B
$328K 0.18%
1,055
+1
+0.1% +$319
ALB icon
93
Albemarle
ALB
$15.4B
$325K 0.18%
1,809
-75
-4% -$12.8K
VFH icon
94
Vanguard Financials ETF
VFH
$14B
$318K 0.18%
2,635
-150
-5% -$19.1K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$314K 0.17%
3,800
– –
GDX icon
96
VanEck Gold Miners ETF
GDX
$26.9B
$306K 0.17%
3,335
+650
+24% +$64K
MO icon
97
Altria Group
MO
$109B
$299K 0.17%
4,534
+100
+2% +$6.43K
GILD icon
98
Gilead Sciences
GILD
$171B
$295K 0.16%
2,117
-41
-2% -$5.74K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$910B
$294K 0.16%
450
– –
NEM icon
100
Newmont
NEM
$120B
$286K 0.16%
+2,645
New +$305K
1 2 3
4
5

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Fairfield, Bush & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Fairfield, Bush & Co held 124 positions worth $180M, down 5% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q1 2026 filing shows 9 new, 28 increased, 68 reduced and 5 closed positions. Its largest new stake was Solstice Advanced Materials: 8,855 shares worth $674K. The largest sale was TSMC, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q1 2026 buy was Solstice Advanced Materials: 8,855 shares worth $674K.
  • Fairfield, Bush & Co added most to IBM in Q1 2026, an estimated $456K increase.
  • Fairfield, Bush & Co's biggest Q1 2026 reduction was TSMC, cutting an estimated $2.61M.
  • Fairfield, Bush & Co fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $268K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $180M portfolio in Q1 2026.
  • Fairfield, Bush & Co opened 9 new positions and closed 5 in Q1 2026.
  • Fairfield, Bush & Co's portfolio value fell 5% quarter-over-quarter to $180M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.