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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
CHX
176
DELISTED
ChampionX
CHX
– –
-32
Closed -$935
CI icon
177
Cigna
CI
$73.7B
– –
-100
Closed -$29.9K
CL icon
178
Colgate-Palmolive
CL
$73.1B
– –
-54
Closed -$4.3K
CLPT icon
179
ClearPoint Neuro
CLPT
$448M
– –
-134
Closed -$910
CLX icon
180
Clorox
CLX
$11.6B
– –
-48
Closed -$6.84K
CMG icon
181
Chipotle Mexican Grill
CMG
$47.2B
– –
-500
Closed -$22.9K
COP icon
182
ConocoPhillips
COP
$147B
– –
-527
Closed -$61.2K
CPB icon
183
Campbell Soup
CPB
$6.55B
– –
-200
Closed -$8.65K
CPRT icon
184
Copart
CPRT
$27B
– –
-4,010
Closed -$196K
CRM icon
185
Salesforce
CRM
$151B
– –
-676
Closed -$178K
CTAS icon
186
Cintas
CTAS
$81.9B
– –
-144
Closed -$21.7K
CTSH icon
187
Cognizant
CTSH
$24.9B
– –
-36
Closed -$2.72K
CTVA icon
188
Corteva
CTVA
$52.6B
– –
-583
Closed -$27.9K
CVGW
189
DELISTED
Calavo Growers
CVGW
– –
-10
Closed -$297
CVI icon
190
CVR Energy
CVI
$3.58B
– –
-40
Closed -$1.21K
CX icon
191
Cemex
CX
$17.1B
– –
-50
Closed -$388
DCOM icon
192
Dime Commercial Bancshares
DCOM
$1.8B
– –
-398
Closed -$10.7K
DD icon
193
DuPont de Nemours
DD
$18.5B
– –
-539
Closed -$52.1K
DELL icon
194
Dell
DELL
$262B
– –
-7
Closed -$536
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-35
Closed -$1.88K
DHC
196
Diversified Healthcare Trust
DHC
$2.15B
– –
-59
Closed -$222
DLR icon
197
Digital Realty Trust
DLR
$69.7B
– –
-75
Closed -$10.1K
DLTR icon
198
Dollar Tree
DLTR
$24.4B
– –
-540
Closed -$76.7K
DOV icon
199
Dover
DOV
$27.6B
– –
-9
Closed -$1.38K
DOW icon
200
Dow Inc
DOW
$21.9B
– –
-456
Closed -$25K
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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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.