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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
-4.26%
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
$158M
AUM Growth
-$12.4M
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.97%
Holding
114
New
4
Increased
32
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$437K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
GILD icon
Gilead Sciences
GILD
+$255K
4
KMI icon
Kinder Morgan
KMI
+$242K
5
BMY icon
Bristol-Myers Squibb
BMY
+$227K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$555K
2
CVX icon
Chevron
CVX
+$392K
3
AMZN icon
Amazon
AMZN
+$294K
4
XYZ
Block Inc
XYZ
+$249K
5
LH icon
Labcorp
LH
+$249K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 12.72%
3 Consumer Staples 12.21%
4 Financials 8.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$10.4M 6.59%
27,695
+268
+1% +$109K
AMZN icon
2
Amazon
AMZN
$2.91T
$8.24M 5.23%
43,324
-1,354
-3% -$294K
ADM icon
3
Archer Daniels Midland
ADM
$38.6B
$6.78M 4.3%
141,120
-598
-0.4% -$28.9K
ORCL icon
4
Oracle
ORCL
$370B
$6.59M 4.18%
47,123
+1,081
+2% +$176K
TSM icon
5
TSMC
TSM
$2.11T
$6.13M 3.89%
36,905
-259
-0.7% -$50.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$5.37M 3.41%
34,378
-844
-2% -$155K
JPM icon
7
JPMorgan Chase
JPM
$940B
$4.82M 3.06%
19,645
-749
-4% -$191K
AVGO icon
8
Broadcom
AVGO
$1.85T
$4.64M 2.94%
27,695
-730
-3% -$155K
AAPL icon
9
Apple
AAPL
$4.42T
$4.55M 2.89%
20,506
-833
-4% -$193K
LOW icon
10
Lowe's Companies
LOW
$117B
$3.93M 2.49%
16,849
-500
-3% -$123K
QCOM icon
11
Qualcomm
QCOM
$156B
$3.9M 2.47%
25,371
+131
+0.5% +$21.4K
CVX icon
12
Chevron
CVX
$390B
$3.34M 2.12%
19,960
-2,502
-11% -$392K
WMT icon
13
Walmart Inc
WMT
$885B
$3.14M 1.99%
35,717
-1,223
-3% -$115K
NVS icon
14
Novartis
NVS
$297B
$2.79M 1.77%
25,052
-464
-2% -$49.4K
CHD icon
15
Church & Dwight Co
CHD
$23.5B
$2.75M 1.74%
24,950
-1,190
-5% -$127K
RY icon
16
Royal Bank of Canada
RY
$293B
$2.41M 1.53%
21,400
-424
-2% -$49.9K
LH icon
17
Labcorp
LH
$25.5B
$2.41M 1.53%
10,343
-1,025
-9% -$249K
ASML icon
18
ASML
ASML
$636B
$2.32M 1.47%
3,508
-30
-0.8% -$21.8K
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.27M 1.44%
2,751
+30
+1% +$25K
CRWD icon
20
CrowdStrike
CRWD
$194B
$2.24M 1.42%
25,404
-936
-4% -$89.2K
PM icon
21
Philip Morris
PM
$298B
$2.23M 1.41%
14,043
-866
-6% -$123K
INTU icon
22
Intuit
INTU
$86.3B
$2.22M 1.41%
3,613
-72
-2% -$43.2K
SHOP icon
23
Shopify
SHOP
$154B
$2.2M 1.4%
23,084
+1,075
+5% +$117K
XOM icon
24
ExxonMobil
XOM
$639B
$2.05M 1.3%
17,277
-142
-0.8% -$15.7K
NFLX icon
25
Netflix
NFLX
$298B
$1.83M 1.16%
19,630
+1,710
+10% +$163K
1
2 3 4 5

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Fairfield, Bush & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Fairfield, Bush & Co held 114 positions worth $158M, down 7.3% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q1 2025 filing shows 4 new, 32 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 493 shares worth $277K. The largest sale was Deere & Co, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q1 2025 buy was iShares Core S&P 500 ETF: 493 shares worth $277K.
  • Fairfield, Bush & Co added most to Merck in Q1 2025, an estimated $437K increase.
  • Fairfield, Bush & Co's biggest Q1 2025 reduction was Deere & Co, cutting an estimated $555K.
  • Fairfield, Bush & Co fully exited Block Inc in Q1 2025, selling an estimated $249K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $158M portfolio in Q1 2025.
  • Fairfield, Bush & Co opened 4 new positions and closed 5 in Q1 2025.
  • Fairfield, Bush & Co's portfolio value fell 7.3% quarter-over-quarter to $158M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2025, filed 13 May 2025.