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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
+9.77%
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
$169M
AUM Growth
-$1.83M
Cap. Flow
-$14.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
39.9%
Holding
530
New
–
Increased
25
Reduced
69
Closed
414

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$368K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$283K
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$248K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
ADBE icon
Adobe
ADBE
+$222K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
2
MSFT icon
Microsoft
MSFT
+$338K
3
NEE icon
NextEra Energy
NEE
+$260K
4
ROG icon
Rogers Corp
ROG
+$255K
5
ANET icon
Arista Networks
ANET
+$248K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$23.1B
$250K 0.15%
3,373
– –
STT icon
102
State Street
STT
$50.6B
$248K 0.15%
3,212
-200
-6% -$14.8K
GE icon
103
GE Aerospace
GE
$374B
$247K 0.15%
1,763
– –
XPO icon
104
XPO
XPO
$23.5B
$243K 0.14%
1,995
– –
MO icon
105
Altria Group
MO
$114B
$237K 0.14%
5,440
– –
CSCO icon
106
Cisco
CSCO
$457B
$237K 0.14%
4,750
– –
CB icon
107
Chubb
CB
$135B
$236K 0.14%
912
– –
IFF icon
108
International Flavors & Fragrances
IFF
$20.2B
$232K 0.14%
2,701
-245
-8% -$19.7K
COST icon
109
Costco
COST
$422B
$229K 0.14%
312
-10
-3% -$7.14K
RTX icon
110
RTX Corp
RTX
$290B
$226K 0.13%
2,312
-15
-0.6% -$1.35K
MBIN icon
111
Merchants Bancorp
MBIN
$2.53B
$223K 0.13%
5,161
-147
-3% -$6.15K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.6B
$218K 0.13%
2,030
– –
GMED icon
113
Globus Medical
GMED
$10.7B
$217K 0.13%
4,050
-140
-3% -$7.53K
TRV icon
114
Travelers Companies
TRV
$78.1B
$202K 0.12%
876
– –
ET icon
115
Energy Transfer Partners
ET
$70.1B
$159K 0.09%
10,089
-3,072
-23% -$44.7K
TE
116
T1 Energy
TE
$1.16B
$33.2K 0.02%
19,750
-200
-1% -$317
AA icon
117
Alcoa
AA
$11.9B
– –
-325
Closed -$11.1K
ABM icon
118
ABM Industries
ABM
$2.81B
– –
-295
Closed -$13.2K
ABNB icon
119
Airbnb
ABNB
$89.9B
– –
-8
Closed -$1.09K
ABT icon
120
Abbott
ABT
$183B
– –
-1,103
Closed -$121K
ACI icon
121
Albertsons Companies
ACI
$5.62B
– –
-150
Closed -$3.45K
ADI icon
122
Analog Devices
ADI
$179B
– –
-496
Closed -$98.5K
ADP icon
123
Automatic Data Processing
ADP
$106B
– –
-705
Closed -$164K
ADSK icon
124
Autodesk
ADSK
$49.5B
– –
-45
Closed -$11K
AEP icon
125
American Electric Power
AEP
$69.6B
– –
-312
Closed -$25.3K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Fairfield, Bush & Co held 530 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.2M in Q1 2024, closing 414 positions and reducing 69 holdings. Its most notable exit was NextEra Energy, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co added an estimated $368K to Cameco.

  • Fairfield, Bush & Co added most to Cameco in Q1 2024, an estimated $368K increase.
  • Fairfield, Bush & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $463K.
  • Fairfield, Bush & Co fully exited NextEra Energy in Q1 2024, selling an estimated $260K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $169M portfolio in Q1 2024.
  • Fairfield, Bush & Co opened 0 new positions and closed 414 in Q1 2024.
  • Fairfield, Bush & Co's portfolio value fell 1.1% quarter-over-quarter to $169M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.