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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
+11.88%
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
$195M
AUM Growth
+$17.9M
Cap. Flow
-$147K
Cap. Flow %
-0.08%
Top 10 Hldgs %
43.22%
Holding
122
New
12
Increased
24
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$763K
2
RKT icon
Rocket Companies
RKT
+$407K
3
NFLX icon
Netflix
NFLX
+$366K
4
MRK icon
Merck
MRK
+$327K
5
FISV
Fiserv Inc
FISV
+$321K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$654K
2
AVGO icon
Broadcom
AVGO
+$334K
3
ADBE icon
Adobe
ADBE
+$277K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
ORCL icon
Oracle
ORCL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Staples 10.54%
3 Healthcare 10.5%
4 Financials 8.24%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$269K 0.14%
2,426
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$263K 0.13%
671
-20
-3% -$8.36K
GEHC icon
103
GE HealthCare
GEHC
$30.7B
$256K 0.13%
+3,411
New +$254K
EMR icon
104
Emerson Electric
EMR
$83.9B
$249K 0.13%
1,897
-10
-0.5% -$1.36K
GS icon
105
Goldman Sachs
GS
$300B
$247K 0.13%
310
– –
CB icon
106
Chubb
CB
$135B
$239K 0.12%
845
– –
TRV icon
107
Travelers Companies
TRV
$78.1B
$233K 0.12%
836
– –
MU icon
108
Micron Technology
MU
$930B
$228K 0.12%
+1,362
New +$174K
SNOW icon
109
Snowflake
SNOW
$102B
$228K 0.12%
1,010
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.12%
2,030
– –
SBR
111
Sabine Royalty Trust
SBR
$1.06B
$221K 0.11%
2,776
-1,175
-30% -$83.9K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$218K 0.11%
837
– –
VZ icon
113
Verizon
VZ
$195B
$217K 0.11%
+4,935
New +$214K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$216K 0.11%
+7,737
New +$207K
AMT icon
115
American Tower
AMT
$80.8B
$214K 0.11%
1,114
-25
-2% -$5.21K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$207K 0.11%
+1,665
New +$215K
MRVL icon
117
Marvell Technology
MRVL
$168B
$206K 0.11%
+2,446
New +$180K
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.7B
$204K 0.1%
+2,675
New +$161K
NEOG icon
119
Neogen
NEOG
$2.63B
$122K 0.06%
21,315
-100
-0.5% -$534
TE
120
T1 Energy
TE
$1.16B
$29.9K 0.02%
13,700
– –
FIS icon
121
Fidelity National Information Services
FIS
$23.1B
– –
-2,898
Closed -$236K
XYZ
122
Block Inc
XYZ
$48.4B
– –
-2,952
Closed -$201K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fairfield, Bush & Co held 122 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fairfield, Bush & Co's Q3 2025 filing shows 12 new, 24 increased, 65 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,718 shares worth $779K. The largest sale was TSMC, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 8,718 shares worth $779K.
  • Fairfield, Bush & Co added most to Netflix in Q3 2025, an estimated $366K increase.
  • Fairfield, Bush & Co's biggest Q3 2025 reduction was TSMC, cutting an estimated $654K.
  • Fairfield, Bush & Co fully exited Fidelity National Information Services in Q3 2025, selling an estimated $236K.
  • Fairfield, Bush & Co's ten largest holdings make up 43% of its $195M portfolio in Q3 2025.
  • Fairfield, Bush & Co opened 12 new positions and closed 2 in Q3 2025.
  • Fairfield, Bush & Co's portfolio value rose 10% quarter-over-quarter to $195M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2025, filed 14 Nov 2025.