We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
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
$171M
AUM Growth
+$17.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.71%
Holding
532
New
422
Increased
22
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$822K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$542K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$516K
4
XOM icon
ExxonMobil
XOM
+$395K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$972K
3
MSFT icon
Microsoft
MSFT
+$892K
4
JPM icon
JPMorgan Chase
JPM
+$843K
5
ATVI
Activision Blizzard
ATVI
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 14.53%
3 Consumer Staples 13.76%
4 Financials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.4K 0.03%
+266
New +$42.8K
WMB icon
202
Williams Companies
WMB
$87.5B
$45.1K 0.03%
+1,294
New +$45.4K
QLYS icon
203
Qualys
QLYS
$5.1B
$44.8K 0.03%
+228
New +$39.9K
KSS icon
204
Kohl's
KSS
$2.17B
$44.2K 0.03%
+1,540
New +$36.1K
SPLB icon
205
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$42.8K 0.03%
+1,800
New +$39.3K
ZTS icon
206
Zoetis
ZTS
$32.4B
$41.4K 0.02%
+210
New +$37.2K
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41.4K 0.02%
+1,390
New +$40.9K
WY icon
208
Weyerhaeuser
WY
$18B
$41K 0.02%
+1,180
New +$36.7K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$39.5K 0.02%
+442
New +$36.6K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
$39.1K 0.02%
+350
New +$36.8K
TE
211
T1 Energy
TE
$1.16B
$37.3K 0.02%
19,950
-11,150
-36% -$30.1K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$36.8K 0.02%
+566
New +$34.9K
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$35.1K 0.02%
+600
New +$32.8K
PLD icon
214
Prologis
PLD
$135B
$33.6K 0.02%
+252
New +$28.6K
USFR icon
215
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$32.9K 0.02%
+655
New +$33K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.9K 0.02%
+800
New +$31.7K
IRBT
217
DELISTED
iRobot
IRBT
$31.7K 0.02%
+819
New +$29.1K
PRU icon
218
Prudential Financial
PRU
$42.4B
$31.3K 0.02%
+302
New +$29K
HD icon
219
Home Depot
HD
$331B
$31.2K 0.02%
+90
New +$27.9K
B
220
Barrick Mining
B
$61.5B
$30.8K 0.02%
+1,700
New +$27.9K
UMI icon
221
USCF Midstream Energy Income Fund
UMI
$509M
$30.6K 0.02%
+837
New +$30K
FTEC icon
222
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$30.5K 0.02%
+213
New +$28.2K
ALC icon
223
Alcon
ALC
$33.6B
$30.4K 0.02%
+389
New +$28.7K
BABA icon
224
Alibaba
BABA
$293B
$30.2K 0.02%
+390
New +$31.1K
CI icon
225
Cigna
CI
$73.7B
$29.9K 0.02%
+100
New +$29.2K
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
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
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
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Fairfield, Bush & Co held 532 positions worth $171M, up 11% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fairfield, Bush & Co's Q4 2023 filing shows 422 new, 22 increased, 72 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,027 shares worth $608K. The largest sale was Seagen Inc. Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q4 2023 buy was iShares Russell 2000 ETF: 3,027 shares worth $608K.
  • Fairfield, Bush & Co added most to Novo Nordisk in Q4 2023, an estimated $822K increase.
  • Fairfield, Bush & Co's biggest Q4 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $1.35M.
  • Fairfield, Bush & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $810K.
  • Fairfield, Bush & Co's ten largest holdings make up 37% of its $171M portfolio in Q4 2023.
  • Fairfield, Bush & Co opened 422 new positions and closed 2 in Q4 2023.
  • Fairfield, Bush & Co's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2023, filed 13 Feb 2024.