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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
+6.23%
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
$350M
AUM Growth
+$7.41M
Cap. Flow
-$7.54M
Cap. Flow %
-2.15%
Top 10 Hldgs %
40.34%
Holding
166
New
16
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.15M
2
ANET icon
Arista Networks
ANET
+$860K
3
RUN icon
Sunrun
RUN
+$812K
4
DE icon
Deere & Co
DE
+$538K
5
CVS icon
CVS Health
CVS
+$528K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
2
AMZN icon
Amazon
AMZN
+$2M
3
AAPL icon
Apple
AAPL
+$1.32M
4
TWLO icon
Twilio
TWLO
+$936K
5
LOW icon
Lowe's Companies
LOW
+$872K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 17.55%
3 Consumer Discretionary 12.96%
4 Consumer Staples 11.49%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
126
DELISTED
Sage Therapeutics
SAGE
$374K 0.11%
5,000
– –
MET icon
127
MetLife
MET
$61.9B
$365K 0.1%
6,000
– –
XPO icon
128
XPO
XPO
$23.5B
$360K 0.1%
8,443
-2,024
-19% -$84K
VFH icon
129
Vanguard Financials ETF
VFH
$13.5B
$348K 0.1%
4,122
-1,000
-20% -$79.7K
GE icon
130
GE Aerospace
GE
$374B
$321K 0.09%
4,911
– –
WOLF icon
131
Wolfspeed
WOLF
$1.23B
$308K 0.09%
2,853
-400
-12% -$44.9K
PRU icon
132
Prudential Financial
PRU
$42.4B
$301K 0.09%
+3,302
New +$283K
ALL icon
133
Allstate
ALL
$68B
$298K 0.09%
2,596
– –
MA icon
134
Mastercard
MA
$502B
$296K 0.08%
830
-100
-11% -$34.9K
A icon
135
Agilent Technologies
A
$39.1B
$291K 0.08%
2,288
– –
MO icon
136
Altria Group
MO
$114B
$285K 0.08%
5,568
-200
-3% -$8.96K
TSLA icon
137
Tesla
TSLA
$1.23T
$265K 0.08%
1,191
+30
+3% +$7.53K
TDOC icon
138
Teladoc Health
TDOC
$1.22B
$254K 0.07%
+1,400
New +$325K
QLYS icon
139
Qualys
QLYS
$5.1B
$253K 0.07%
+2,410
New +$270K
EDIT icon
140
Editas Medicine
EDIT
$396M
$252K 0.07%
6,000
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.07%
4,725
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$244K 0.07%
4,412
– –
CPRT icon
143
Copart
CPRT
$27B
$241K 0.07%
8,880
-800
-8% -$22.6K
MBIN icon
144
Merchants Bancorp
MBIN
$2.53B
$241K 0.07%
+8,606
New +$200K
NEE icon
145
NextEra Energy
NEE
$181B
$239K 0.07%
3,155
-400
-11% -$31.2K
TRMB icon
146
Trimble
TRMB
$13.2B
$233K 0.07%
3,000
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$229K 0.07%
4,300
-300
-7% -$16.4K
SBR
148
Sabine Royalty Trust
SBR
$1.06B
$226K 0.06%
7,453
-200
-3% -$6.3K
MDU icon
149
MDU Resources
MDU
$4.17B
$220K 0.06%
+18,315
New +$200K
GEN icon
150
Gen Digital
GEN
$16.4B
$213K 0.06%
10,000
– –
3 4 5
6
7

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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
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Fairfield, Bush & Co held 166 positions worth $350M, up 2.2% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co's Q1 2021 filing shows 16 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Arista Networks: 46,016 shares worth $868K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fairfield, Bush & Co's largest Q1 2021 buy was Arista Networks: 46,016 shares worth $868K.
  • Fairfield, Bush & Co added most to Seagen Inc. Common Stock in Q1 2021, an estimated $1.15M increase.
  • Fairfield, Bush & Co's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.93M.
  • Fairfield, Bush & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2021, selling an estimated $351K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $350M portfolio in Q1 2021.
  • Fairfield, Bush & Co opened 16 new positions and closed 4 in Q1 2021.
  • Fairfield, Bush & Co's portfolio value rose 2.2% quarter-over-quarter to $350M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2021, filed 14 May 2021.