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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
-4.26%
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
$158M
AUM Growth
-$12.4M
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$437K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
GILD icon
Gilead Sciences
GILD
+$255K
4
KMI icon
Kinder Morgan
KMI
+$242K
5
BMY icon
Bristol-Myers Squibb
BMY
+$227K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$555K
2
CVX icon
Chevron
CVX
+$392K
3
AMZN icon
Amazon
AMZN
+$294K
4
XYZ
Block Inc
XYZ
+$249K
5
LH icon
Labcorp
LH
+$249K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 12.72%
3 Consumer Staples 12.21%
4 Financials 8.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
101
Neogen
NEOG
$2.59B
$229K 0.15%
26,424
-1,853
-7% -$19.4K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.14%
2,030
– –
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$216K 0.14%
2,898
-125
-4% -$9.4K
EMR icon
104
Emerson Electric
EMR
$86.7B
$209K 0.13%
1,907
-15
-0.8% -$1.81K
ITW icon
105
Illinois Tool Works
ITW
$83B
$208K 0.13%
837
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$469B
$203K 0.13%
433
– –
AES icon
107
AES
AES
$10.5B
$160K 0.1%
12,885
-2,587
-17% -$29.9K
WOLF icon
108
Wolfspeed
WOLF
$1.27B
$45K 0.03%
14,707
-2,210
-13% -$12.9K
TE
109
T1 Energy
TE
$1.38B
$17.6K 0.01%
14,000
– –
CRM icon
110
Salesforce
CRM
$152B
– –
-655
Closed -$219K
IFF icon
111
International Flavors & Fragrances
IFF
$20.6B
– –
-2,511
Closed -$212K
KMB icon
112
Kimberly-Clark
KMB
$35.7B
– –
-1,615
Closed -$212K
MS icon
113
Morgan Stanley
MS
$332B
– –
-1,632
Closed -$205K
XYZ
114
Block Inc
XYZ
$48.9B
– –
-2,935
Closed -$249K
1 2 3 4
5

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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
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Fairfield, Bush & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Fairfield, Bush & Co held 114 positions worth $158M, down 7.3% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q1 2025 filing shows 4 new, 32 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 493 shares worth $277K. The largest sale was Deere & Co, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q1 2025 buy was iShares Core S&P 500 ETF: 493 shares worth $277K.
  • Fairfield, Bush & Co added most to Merck in Q1 2025, an estimated $437K increase.
  • Fairfield, Bush & Co's biggest Q1 2025 reduction was Deere & Co, cutting an estimated $555K.
  • Fairfield, Bush & Co fully exited Block Inc in Q1 2025, selling an estimated $249K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $158M portfolio in Q1 2025.
  • Fairfield, Bush & Co opened 4 new positions and closed 5 in Q1 2025.
  • Fairfield, Bush & Co's portfolio value fell 7.3% quarter-over-quarter to $158M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2025, filed 13 May 2025.