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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
DOV icon
201
Dover
DOV
$27.6B
– –
-9
Closed -$1.33K
DOW icon
202
Dow Inc
DOW
$21.9B
– –
-1,054
Closed -$56.1K
DRIV icon
203
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-15
Closed -$396
DTM icon
204
DT Midstream
DTM
$14.1B
– –
-22
Closed -$1.09K
DUK icon
205
Duke Energy
DUK
$97.8B
– –
-5,562
Closed -$499K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
– –
-207
Closed -$23.5K
EA icon
207
Electronic Arts
EA
$53B
– –
-18
Closed -$2.33K
ECL icon
208
Ecolab
ECL
$78.1B
– –
-811
Closed -$151K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,835
Closed -$112K
EIX icon
210
Edison International
EIX
$28.2B
– –
-36
Closed -$2.5K
EL icon
211
Estee Lauder
EL
$30.4B
– –
-20
Closed -$3.93K
EMLC icon
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-114
Closed -$2.91K
EMR icon
213
Emerson Electric
EMR
$83.9B
– –
-11,107
Closed -$1M
ENB icon
214
Enbridge
ENB
$119B
– –
-4,137
Closed -$154K
EOG icon
215
EOG Resources
EOG
$79.2B
– –
-66
Closed -$7.59K
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
– –
-990
Closed -$26.1K
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-187
Closed -$7.9K
ES icon
218
Eversource Energy
ES
$26.9B
– –
-266
Closed -$18.9K
ETN icon
219
Eaton
ETN
$161B
– –
-8,000
Closed -$1.61M
ETR icon
220
Entergy
ETR
$50.2B
– –
-500
Closed -$24.3K
EVER icon
221
EverQuote
EVER
$892M
– –
-5
Closed -$33
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-29
Closed -$1.8K
EWL icon
223
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-262
Closed -$12.1K
EWU icon
224
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-450
Closed -$14.6K
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-40
Closed -$2.49K
7 8
9
10 11

Similar funds

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
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
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.