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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
+3.89%
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
$168M
AUM Growth
+$1.25M
(+0.75%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
119
New
8
Increased
27
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.31M |
| 2 |
Visa
V
|
+$699K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$691K |
| 4 |
Synopsys
SNPS
|
+$452K |
| 5 |
GE Aerospace
GE
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.1M |
| 2 |
Oracle
ORCL
|
+$875K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$664K |
| 4 |
Lowe's Companies
LOW
|
+$589K |
| 5 |
Lockheed Martin
LMT
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.65% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$82.6B
| $219K | 0.13% |
837
-100
| -11% | -$24.6K |
|
102
GXO Logistics
GXO
$5.77B
| $215K | 0.13% |
4,125
-1,200
| -23% | -$60.8K |
|
103
Invesco QQQ Trust
QQQ
$453B
| $211K | 0.13% |
432
+1
| +0.2% | +$473 |
|
104
Fortrea Holdings
FTRE
$1.82B
| $210K | 0.12% |
10,502
-1,903
| -15% | -$44.7K |
|
105
Merchants Bancorp
MBIN
$2.53B
| $208K | 0.12% |
4,627
-537
| -10% | -$23.8K |
|
106
Travelers Companies
TRV
$78.1B
| $205K | 0.12% |
+876
| New | +$193K |
|
|
FISV
107
Fiserv Inc
FISV
$28.8B
| $203K | 0.12% |
+1,130
| New | +$186K |
|
|
XYZ
108
Block Inc
XYZ
$48.4B
| $201K | 0.12% |
+2,990
| New | +$193K |
|
109
Wolfspeed
WOLF
$1.23B
| $170K | 0.1% |
17,492
+834
| +5% | +$12.3K |
|
110
Iovance Biotherapeutics
IOVA
$1.82B
| $137K | 0.08% |
14,575
-6,650
| -31% | -$63K |
|
|
TE
111
T1 Energy
TE
$1.16B
| $19K | 0.01% |
19,550
-200
| -1% | -$273 |
|
112
Walt Disney
DIS
$167B
| – | – |
-3,050
| Closed | -$303K |
|
113
Globus Medical
GMED
$10.7B
| – | – |
-3,750
| Closed | -$257K |
|
114
Lantheus
LNTH
$6.49B
| – | – |
-2,930
| Closed | -$235K |
|
115
Norfolk Southern
NSC
$75.4B
| – | – |
-1,768
| Closed | -$380K |
|
116
Paychex
PAYX
$41.6B
| – | – |
-2,045
| Closed | -$242K |
|
117
State Street
STT
$50.6B
| – | – |
-3,012
| Closed | -$223K |
|
118
XPO
XPO
$23.5B
| – | – |
-1,995
| Closed | -$212K |
|
|
CTLT
119
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,239
| Closed | -$238K |
|
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FFA
Fairfield, Bush & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Fairfield, Bush & Co held 119 positions worth $168M, up 0.75% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fairfield, Bush & Co's Q3 2024 filing shows 8 new, 27 increased, 69 reduced and 8 closed positions. Its largest new stake was Qualcomm: 24,413 shares worth $4.15M. The largest sale was TSMC, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.
- Fairfield, Bush & Co's largest Q3 2024 buy was Qualcomm: 24,413 shares worth $4.15M.
- Fairfield, Bush & Co added most to GE Aerospace in Q3 2024, an estimated $425K increase.
- Fairfield, Bush & Co's biggest Q3 2024 reduction was TSMC, cutting an estimated $1.1M.
- Fairfield, Bush & Co fully exited Norfolk Southern in Q3 2024, selling an estimated $380K.
- Fairfield, Bush & Co's ten largest holdings make up 40% of its $168M portfolio in Q3 2024.
- Fairfield, Bush & Co opened 8 new positions and closed 8 in Q3 2024.
- Fairfield, Bush & Co's portfolio value rose 0.75% quarter-over-quarter to $168M.
Based on Fairfield, Bush & Co's 13F filing for Q3 2024, filed 12 Nov 2024.