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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
-3.48%
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
$153M
AUM Growth
-$210M
Cap. Flow
-$205M
Cap. Flow %
-134.02%
Top 10 Hldgs %
40.96%
Holding
563
New
1
Increased
21
Reduced
70
Closed
452

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$444K
2
ALB icon
Albemarle
ALB
+$203K
3
DHR icon
Danaher
DHR
+$175K
4
SHOP icon
Shopify
SHOP
+$130K
5
WRB icon
W.R. Berkley
WRB
+$94.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$229K 0.15%
5,440
– –
STT icon
102
State Street
STT
$50.6B
$228K 0.15%
3,412
– –
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$216K 0.14%
940
-180
-16% -$43.9K
COST icon
104
Costco
COST
$422B
$216K 0.14%
383
– –
AXP icon
105
American Express
AXP
$227B
$213K 0.14%
1,430
-11,800
-89% -$1.93M
GMED icon
106
Globus Medical
GMED
$10.7B
$208K 0.14%
4,190
– –
CPRT icon
107
Copart
CPRT
$27B
$203K 0.13%
4,710
-200
-4% -$8.89K
ET icon
108
Energy Transfer Partners
ET
$70.1B
$189K 0.12%
13,461
+57
+0.4% +$756
TE
109
T1 Energy
TE
$1.16B
$152K 0.1%
31,100
– –
NVTA
110
DELISTED
Invitae Corporation
NVTA
$6.64K ﹤0.01%
10,980
– –
AA icon
111
Alcoa
AA
$11.9B
– –
-325
Closed -$11K
A icon
112
Agilent Technologies
A
$39.1B
– –
-2,288
Closed -$275K
ABM icon
113
ABM Industries
ABM
$2.81B
– –
-295
Closed -$12.6K
ABNB icon
114
Airbnb
ABNB
$89.9B
– –
-8
Closed -$1.02K
ABT icon
115
Abbott
ABT
$183B
– –
-1,103
Closed -$120K
ADI icon
116
Analog Devices
ADI
$179B
– –
-496
Closed -$96.6K
ADP icon
117
Automatic Data Processing
ADP
$106B
– –
-755
Closed -$166K
ADSK icon
118
Autodesk
ADSK
$49.5B
– –
-6,045
Closed -$1.24M
AEP icon
119
American Electric Power
AEP
$69.6B
– –
-312
Closed -$26.3K
AIG icon
120
American International
AIG
$41.7B
– –
-1,340
Closed -$77.1K
AKAM icon
121
Akamai
AKAM
$16.7B
– –
-905
Closed -$81.3K
ALC icon
122
Alcon
ALC
$33.6B
– –
-389
Closed -$31.9K
ALLE icon
123
Allegion
ALLE
$13.4B
– –
-6
Closed -$720
AMP icon
124
Ameriprise Financial
AMP
$48.3B
– –
-175
Closed -$58.1K
APO icon
125
Apollo Global Management
APO
$72.4B
– –
-130
Closed -$9.98K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Fairfield, Bush & Co held 563 positions worth $153M, down 58% from $363M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co withdrew a net $205M in Q3 2023, closing 452 positions and reducing 70 holdings. Its most notable exit was Hershey, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in Fortrea Holdings worth $429K.

  • Fairfield, Bush & Co's largest Q3 2023 buy was Fortrea Holdings: 15,014 shares worth $429K.
  • Fairfield, Bush & Co added most to Albemarle in Q3 2023, an estimated $203K increase.
  • Fairfield, Bush & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $27.1M.
  • Fairfield, Bush & Co fully exited Hershey in Q3 2023, selling an estimated $4.99M.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Fairfield, Bush & Co opened 1 new position and closed 452 in Q3 2023.
  • Fairfield, Bush & Co's portfolio value fell 58% quarter-over-quarter to $153M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.