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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
DRIV icon
201
Global X Autonomous & Electric Vehicles ETF
DRIV
$416M
– –
-15
Closed -$378
DTM icon
202
DT Midstream
DTM
$13.8B
– –
-22
Closed -$1.21K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.5B
– –
-207
Closed -$24.3K
EA icon
204
Electronic Arts
EA
$53B
– –
-18
Closed -$2.46K
ECL icon
205
Ecolab
ECL
$77.9B
– –
-811
Closed -$161K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,835
Closed -$114K
EIX icon
207
Edison International
EIX
$27.7B
– –
-36
Closed -$2.57K
EL icon
208
Estee Lauder
EL
$30.5B
– –
-23
Closed -$3.38K
ELF icon
209
e.l.f. Beauty
ELF
$4.89B
– –
-4
Closed -$577
EMLC icon
210
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-114
Closed -$2.89K
EMR icon
211
Emerson Electric
EMR
$85.5B
– –
-1,107
Closed -$108K
ENB icon
212
Enbridge
ENB
$118B
– –
-300
Closed -$10.8K
EOG icon
213
EOG Resources
EOG
$78B
– –
-66
Closed -$8.02K
EPD icon
214
Enterprise Products Partners
EPD
$81.4B
– –
-990
Closed -$26.1K
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-187
Closed -$8.12K
ES icon
216
Eversource Energy
ES
$27.1B
– –
-266
Closed -$16.4K
ETR icon
217
Entergy
ETR
$50.4B
– –
-500
Closed -$25.3K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$22B
– –
-29
Closed -$1.88K
EWL icon
219
iShares MSCI Switzerland ETF
EWL
$2.18B
– –
-262
Closed -$12.6K
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$4.12B
– –
-450
Closed -$14.9K
EWW icon
221
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-40
Closed -$2.72K
EXPD icon
222
Expeditors International
EXPD
$21.9B
– –
-11
Closed -$1.4K
F icon
223
Ford
F
$57.9B
– –
-1,408
Closed -$17.2K
FAST icon
224
Fastenal
FAST
$54.9B
– –
-72
Closed -$2.33K
FBRT
225
Franklin BSP Realty Trust
FBRT
$634M
– –
-493
Closed -$6.66K
7 8
9
10 11

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KCM
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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.