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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
BLDP
151
Ballard Power Systems
BLDP
$805M
– –
-20
Closed -$74
BLDR icon
152
Builders FirstSource
BLDR
$7.15B
– –
-530
Closed -$88.5K
BLK icon
153
Blackrock
BLK
$169B
– –
-86
Closed -$69.8K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
– –
-1,835
Closed -$94.2K
BOX icon
155
Box
BOX
$4.37B
– –
-1,000
Closed -$25.6K
BP icon
156
BP
BP
$116B
– –
-60
Closed -$2.12K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,650
Closed -$127K
BSX icon
158
Boston Scientific
BSX
$69.5B
– –
-15
Closed -$867
BTI icon
159
British American Tobacco
BTI
$131B
– –
-12
Closed -$353
BUD icon
160
AB InBev
BUD
$170B
– –
-185
Closed -$12K
C icon
161
Citigroup
C
$222B
– –
-300
Closed -$15.4K
CAH icon
162
Cardinal Health
CAH
$53.9B
– –
-50
Closed -$5.04K
CARR icon
163
Carrier Global
CARR
$51B
– –
-342
Closed -$19.6K
CC icon
164
Chemours
CC
$2.5B
– –
-90
Closed -$2.84K
CCCC icon
165
C4 Therapeutics
CCCC
$385M
– –
-200
Closed -$1.13K
CCK icon
166
Crown Holdings
CCK
$12.8B
– –
-1,145
Closed -$105K
CCRN
167
DELISTED
Cross Country Healthcare
CCRN
– –
-30
Closed -$679
CDNS icon
168
Cadence Design Systems
CDNS
$93.6B
– –
-17
Closed -$4.63K
CELH icon
169
Celsius Holdings
CELH
$7.47B
– –
-6
Closed -$327
CF icon
170
CF Industries
CF
$19.2B
– –
-167
Closed -$13.3K
CFG icon
171
Citizens Financial Group
CFG
$30.3B
– –
-26
Closed -$862
CGNX icon
172
Cognex
CGNX
$10.9B
– –
-10
Closed -$417
CHRD icon
173
Chord Energy
CHRD
$7.9B
– –
-15
Closed -$2.52K
CHTR icon
174
Charter Communications
CHTR
$17.3B
– –
-172
Closed -$66.9K
CHWY icon
175
Chewy
CHWY
$9.25B
– –
-11
Closed -$260
5 6
7
8 9

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KCM
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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 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.