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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
+0.88%
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
$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
GEHC icon
101
GE HealthCare
GEHC
$30.7B
$286K 0.16%
4,011
+100
+3% +$7.89K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$281K 0.16%
470
-10
-2% -$6.25K
GS icon
103
Goldman Sachs
GS
$300B
$279K 0.16%
330
+20
+6% +$17.8K
SCYB icon
104
Schwab High Yield Bond ETF
SCYB
$2.73B
$276K 0.15%
10,621
-366
-3% -$9.64K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$275K 0.15%
2,850
+820
+40% +$83.9K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$274K 0.15%
475
+1
+0.2% +$608
CB icon
107
Chubb
CB
$135B
$274K 0.15%
840
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$273K 0.15%
611
-15
-2% -$6.99K
XPO icon
109
XPO
XPO
$23.6B
$267K 0.15%
+1,370
New +$246K
MU icon
110
Micron Technology
MU
$930B
$259K 0.14%
767
-165
-18% -$64.6K
BX icon
111
Blackstone
BX
$102B
$255K 0.14%
2,214
+250
+13% +$32.5K
EMR icon
112
Emerson Electric
EMR
$83.9B
$249K 0.14%
1,897
– –
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$229K 0.13%
400
-403
-50% -$258K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.12%
2,030
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$219K 0.12%
7,541
-99
-1% -$2.97K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$218K 0.12%
837
– –
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$215K 0.12%
+3,297
New +$223K
SBR
118
Sabine Royalty Trust
SBR
$1.06B
$201K 0.11%
+2,676
New +$191K
METC icon
119
Ramaco Resources Class A
METC
$599M
$188K 0.1%
12,131
+600
+5% +$10.6K
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
– –
-7,231
Closed -$268K
HOOD icon
121
Robinhood
HOOD
$77.8B
– –
-1,877
Closed -$212K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,353
Closed -$228K
MKL icon
123
Markel Group
MKL
$23.3B
– –
-100
Closed -$215K
NEOG icon
124
Neogen
NEOG
$2.62B
– –
-16,316
Closed -$114K
1 2 3 4
5

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

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.