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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
+9.77%
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
$169M
AUM Growth
-$1.83M
Cap. Flow
-$14.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
39.9%
Holding
530
New
–
Increased
25
Reduced
69
Closed
414

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$368K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$283K
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$248K
4
CRWD icon
CrowdStrike
CRWD
+$226K
5
ADBE icon
Adobe
ADBE
+$222K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
2
MSFT icon
Microsoft
MSFT
+$338K
3
NEE icon
NextEra Energy
NEE
+$260K
4
ROG icon
Rogers Corp
ROG
+$255K
5
ANET icon
Arista Networks
ANET
+$248K

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 14.77%
3 Consumer Staples 13.06%
4 Consumer Discretionary 8.52%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.8B
– –
-1,340
Closed -$90.8K
AKAM icon
127
Akamai
AKAM
$17.1B
– –
-905
Closed -$107K
ALC icon
128
Alcon
ALC
$34.2B
– –
-389
Closed -$30.4K
ALLE icon
129
Allegion
ALLE
$13.7B
– –
-6
Closed -$760
AMP icon
130
Ameriprise Financial
AMP
$48.8B
– –
-175
Closed -$66.5K
APO icon
131
Apollo Global Management
APO
$74.6B
– –
-100
Closed -$9.32K
APPS icon
132
Digital Turbine
APPS
$1.09B
– –
-15
Closed -$103
ATEN icon
133
A10 Networks
ATEN
$2.16B
– –
-350
Closed -$4.61K
AXON
134
Axon Enterprise
AXON
$46.4B
– –
-5
Closed -$1.29K
AZN icon
135
AstraZeneca
AZN
$245B
– –
-175
Closed -$23.6K
AZO icon
136
AutoZone
AZO
$48.8B
– –
-28
Closed -$72.4K
BABA icon
137
Alibaba
BABA
$305B
– –
-390
Closed -$30.2K
BALL icon
138
Ball Corp
BALL
$17.3B
– –
-6
Closed -$352
BBY icon
139
Best Buy
BBY
$18B
– –
-14
Closed -$1.1K
BCRX icon
140
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-1,565
Closed -$9.37K
BCS icon
141
Barclays
BCS
$93.8B
– –
-12
Closed -$95
BDX icon
142
Becton Dickinson
BDX
$46.9B
– –
-430
Closed -$105K
BEN icon
143
Franklin Resources
BEN
$18.3B
– –
-308
Closed -$9.18K
BGFV
144
DELISTED
Big 5 Sporting Goods
BGFV
– –
-35
Closed -$223
BGS icon
145
B&G Foods
BGS
$290M
– –
-32
Closed -$339
BHVN icon
146
Biohaven
BHVN
$2.01B
– –
-170
Closed -$7.28K
BILL icon
147
BILL Holdings
BILL
$4.7B
– –
-2
Closed -$163
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-1,827
Closed -$57.5K
BIPC icon
149
Brookfield Infrastructure
BIPC
$4.97B
– –
-2,726
Closed -$96.2K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-200
Closed -$15.3K
4 5
6
7 8

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KCM
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AG
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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 2024 Portfolio in Review

As of Q1 2024, Fairfield, Bush & Co held 530 positions worth $169M, down 1.1% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co withdrew a net $14.2M in Q1 2024, closing 414 positions and reducing 69 holdings. Its most notable exit was NextEra Energy, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co added an estimated $368K to Cameco.

  • Fairfield, Bush & Co added most to Cameco in Q1 2024, an estimated $368K increase.
  • Fairfield, Bush & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $463K.
  • Fairfield, Bush & Co fully exited NextEra Energy in Q1 2024, selling an estimated $260K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $169M portfolio in Q1 2024.
  • Fairfield, Bush & Co opened 0 new positions and closed 414 in Q1 2024.
  • Fairfield, Bush & Co's portfolio value fell 1.1% quarter-over-quarter to $169M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.