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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
+3.34%
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
$190M
AUM Growth
-$5.24M
Cap. Flow
-$7.87M
Cap. Flow %
-4.15%
Top 10 Hldgs %
42.35%
Holding
124
New
4
Increased
24
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$536K
2
CCJ icon
Cameco
CCJ
+$262K
3
IBM icon
IBM
IBM
+$262K
4
NFLX icon
Netflix
NFLX
+$244K
5
ASML icon
ASML
ASML
+$237K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$611K
2
AVGO icon
Broadcom
AVGO
+$515K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K
4
ORCL icon
Oracle
ORCL
+$485K
5
LH icon
Labcorp
LH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 38.19%
2 Healthcare 11.4%
3 Consumer Staples 10.01%
4 Financials 8.54%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$930B
$266K 0.14%
932
-430
-32% -$98.7K
GILD icon
102
Gilead Sciences
GILD
$162B
$265K 0.14%
2,158
-268
-11% -$32.6K
CB icon
103
Chubb
CB
$135B
$262K 0.14%
840
-5
-0.6% -$1.46K
MO icon
104
Altria Group
MO
$114B
$256K 0.13%
4,434
-155
-3% -$9.36K
EMR icon
105
Emerson Electric
EMR
$83.9B
$252K 0.13%
1,897
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.7B
$230K 0.12%
2,685
+10
+0.4% +$790
IBB icon
107
iShares Biotechnology ETF
IBB
$9.34B
$228K 0.12%
+1,353
New +$220K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.12%
2,030
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$218K 0.11%
7,640
-97
-1% -$2.74K
MKL icon
110
Markel Group
MKL
$23.3B
$215K 0.11%
+100
New +$203K
HOOD icon
111
Robinhood
HOOD
$77.8B
$212K 0.11%
1,877
-62
-3% -$8.06K
METC icon
112
Ramaco Resources Class A
METC
$599M
$208K 0.11%
11,531
-520
-4% -$13.7K
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$206K 0.11%
837
– –
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$205K 0.11%
2,030
+365
+22% +$39.9K
NEOG icon
115
Neogen
NEOG
$2.63B
$114K 0.06%
16,316
-4,999
-23% -$31.4K
AMT icon
116
American Tower
AMT
$80.8B
– –
-1,114
Closed -$214K
FISV
117
Fiserv Inc
FISV
$28.8B
– –
-2,238
Closed -$289K
MRVL icon
118
Marvell Technology
MRVL
$168B
– –
-2,446
Closed -$206K
PG icon
119
Procter & Gamble
PG
$336B
– –
-1,982
Closed -$305K
SBR
120
Sabine Royalty Trust
SBR
$1.06B
– –
-2,776
Closed -$221K
SNOW icon
121
Snowflake
SNOW
$102B
– –
-1,010
Closed -$228K
TRV icon
122
Travelers Companies
TRV
$78.1B
– –
-836
Closed -$233K
VZ icon
123
Verizon
VZ
$195B
– –
-4,935
Closed -$217K
TE
124
T1 Energy
TE
$1.16B
– –
-13,700
Closed -$29.9K
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
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FFA
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Fairfield, Bush & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Fairfield, Bush & Co held 124 positions worth $190M, down 2.7% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fairfield, Bush & Co withdrew a net $7.87M in Q4 2025, closing 9 positions and reducing 76 holdings. Its most notable exit was Procter & Gamble, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Meta Platforms (Facebook) worth $530K.

  • Fairfield, Bush & Co's largest Q4 2025 buy was Meta Platforms (Facebook): 803 shares worth $530K.
  • Fairfield, Bush & Co added most to Cameco in Q4 2025, an estimated $262K increase.
  • Fairfield, Bush & Co's biggest Q4 2025 reduction was TSMC, cutting an estimated $611K.
  • Fairfield, Bush & Co fully exited Procter & Gamble in Q4 2025, selling an estimated $305K.
  • Fairfield, Bush & Co's ten largest holdings make up 42% of its $190M portfolio in Q4 2025.
  • Fairfield, Bush & Co opened 4 new positions and closed 9 in Q4 2025.
  • Fairfield, Bush & Co's portfolio value fell 2.7% quarter-over-quarter to $190M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2025, filed 13 Feb 2026.