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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
-3.48%
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
$153M
AUM Growth
-$210M
Cap. Flow
-$205M
Cap. Flow %
-134.02%
Top 10 Hldgs %
40.96%
Holding
563
New
1
Increased
21
Reduced
70
Closed
452

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$444K
2
ALB icon
Albemarle
ALB
+$203K
3
DHR icon
Danaher
DHR
+$175K
4
SHOP icon
Shopify
SHOP
+$130K
5
WRB icon
W.R. Berkley
WRB
+$94.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$87.5B
– –
-7,800
Closed -$1.91M
CNP icon
177
CenterPoint Energy
CNP
$27.7B
– –
-287
Closed -$8.37K
COIN icon
178
Coinbase
COIN
$38.6B
– –
-800
Closed -$57.2K
COP icon
179
ConocoPhillips
COP
$147B
– –
-512
Closed -$53K
CPB icon
180
Campbell Soup
CPB
$6.55B
– –
-200
Closed -$9.14K
CRM icon
181
Salesforce
CRM
$151B
– –
-726
Closed -$153K
CRSP icon
182
CRISPR Therapeutics
CRSP
$4.73B
– –
-5,150
Closed -$289K
CRT
183
Cross Timbers Royalty Trust
CRT
$61.3M
– –
-464
Closed -$10.2K
CSIQ icon
184
Canadian Solar
CSIQ
$1.02B
– –
-300
Closed -$11.6K
CTAS icon
185
Cintas
CTAS
$81.9B
– –
-144
Closed -$17.9K
CTSH icon
186
Cognizant
CTSH
$24.9B
– –
-36
Closed -$2.35K
CTVA icon
187
Corteva
CTVA
$52.6B
– –
-583
Closed -$33.4K
CVGW
188
DELISTED
Calavo Growers
CVGW
– –
-10
Closed -$291
CVI icon
189
CVR Energy
CVI
$3.58B
– –
-40
Closed -$1.2K
CX icon
190
Cemex
CX
$17.1B
– –
-50
Closed -$354
DCOM icon
191
Dime Commercial Bancshares
DCOM
$1.8B
– –
-398
Closed -$7.02K
DD icon
192
DuPont de Nemours
DD
$18.5B
– –
-1,016
Closed -$91.1K
DELL icon
193
Dell
DELL
$262B
– –
-7
Closed -$379
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-846
Closed -$23K
DFAX icon
195
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-220
Closed -$5.13K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-40
Closed -$2.06K
DHC
197
Diversified Healthcare Trust
DHC
$2.15B
– –
-59
Closed -$133
DHI icon
198
D.R. Horton
DHI
$40B
– –
-120
Closed -$14.6K
DLR icon
199
Digital Realty Trust
DLR
$69.7B
– –
-75
Closed -$8.54K
DLTR icon
200
Dollar Tree
DLTR
$24.4B
– –
-540
Closed -$77.5K
6 7
8
9 10

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AG
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AIC
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PCA
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HIC
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RVM
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FFA
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Fairfield, Bush & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield, Bush & Co held 563 positions worth $153M, down 58% from $363M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co withdrew a net $205M in Q3 2023, closing 452 positions and reducing 70 holdings. Its most notable exit was Hershey, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in Fortrea Holdings worth $429K.

  • Fairfield, Bush & Co's largest Q3 2023 buy was Fortrea Holdings: 15,014 shares worth $429K.
  • Fairfield, Bush & Co added most to Albemarle in Q3 2023, an estimated $203K increase.
  • Fairfield, Bush & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $27.1M.
  • Fairfield, Bush & Co fully exited Hershey in Q3 2023, selling an estimated $4.99M.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Fairfield, Bush & Co opened 1 new position and closed 452 in Q3 2023.
  • Fairfield, Bush & Co's portfolio value fell 58% quarter-over-quarter to $153M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.