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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
+11.88%
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
$195M
AUM Growth
+$17.9M
Cap. Flow
-$147K
Cap. Flow %
-0.08%
Top 10 Hldgs %
43.22%
Holding
122
New
12
Increased
24
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$763K
2
RKT icon
Rocket Companies
RKT
+$407K
3
NFLX icon
Netflix
NFLX
+$366K
4
MRK icon
Merck
MRK
+$327K
5
FISV
Fiserv Inc
FISV
+$321K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$654K
2
AVGO icon
Broadcom
AVGO
+$334K
3
ADBE icon
Adobe
ADBE
+$277K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
ORCL icon
Oracle
ORCL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Staples 10.54%
3 Healthcare 10.5%
4 Financials 8.24%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$13.6M 6.98%
26,245
-322
-1% -$164K
ORCL icon
2
Oracle
ORCL
$370B
$12.2M 6.26%
43,346
-973
-2% -$248K
AMZN icon
3
Amazon
AMZN
$2.91T
$9.37M 4.81%
42,694
-515
-1% -$117K
TSM icon
4
TSMC
TSM
$2.11T
$9.03M 4.63%
32,316
-2,674
-8% -$654K
AVGO icon
5
Broadcom
AVGO
$1.85T
$8.62M 4.43%
26,136
-1,089
-4% -$334K
ADM icon
6
Archer Daniels Midland
ADM
$38.6B
$8.25M 4.23%
138,024
-2,298
-2% -$134K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$8.16M 4.19%
33,486
-717
-2% -$151K
JPM icon
8
JPMorgan Chase
JPM
$940B
$5.81M 2.98%
18,405
-891
-5% -$265K
AAPL icon
9
Apple
AAPL
$4.42T
$5.03M 2.58%
19,741
-575
-3% -$130K
LOW icon
10
Lowe's Companies
LOW
$117B
$4.15M 2.13%
16,527
+152
+0.9% +$37.3K
QCOM icon
11
Qualcomm
QCOM
$156B
$4.14M 2.13%
24,911
-225
-0.9% -$35.7K
WMT icon
12
Walmart Inc
WMT
$885B
$3.63M 1.86%
35,175
-1,106
-3% -$110K
SHOP icon
13
Shopify
SHOP
$154B
$3.27M 1.68%
22,029
-1,405
-6% -$190K
NFLX icon
14
Netflix
NFLX
$298B
$3.23M 1.66%
26,930
+3,000
+13% +$366K
ANET icon
15
Arista Networks
ANET
$228B
$3.12M 1.6%
21,397
-200
-0.9% -$25.8K
CRWD icon
16
CrowdStrike
CRWD
$194B
$3.11M 1.6%
25,404
-100
-0.4% -$11.4K
NVS icon
17
Novartis
NVS
$297B
$2.93M 1.5%
22,854
-1,370
-6% -$167K
CVX icon
18
Chevron
CVX
$390B
$2.85M 1.46%
18,350
-998
-5% -$155K
RY icon
19
Royal Bank of Canada
RY
$293B
$2.85M 1.46%
19,315
-269
-1% -$37.1K
LH icon
20
Labcorp
LH
$25.5B
$2.82M 1.45%
9,812
-42
-0.4% -$11.3K
NVDA icon
21
NVIDIA
NVDA
$4.83T
$2.66M 1.37%
14,279
-479
-3% -$83.5K
CCJ icon
22
Cameco
CCJ
$38.1B
$2.35M 1.21%
28,010
+1,385
+5% +$107K
GE icon
23
GE Aerospace
GE
$374B
$2.31M 1.18%
7,664
-675
-8% -$185K
INTU icon
24
Intuit
INTU
$86.3B
$2.28M 1.17%
3,338
-60
-2% -$43.3K
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.26M 1.16%
2,956
+131
+5% +$97.5K
1
2 3 4 5

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Fairfield, Bush & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Fairfield, Bush & Co held 122 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fairfield, Bush & Co's Q3 2025 filing shows 12 new, 24 increased, 65 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,718 shares worth $779K. The largest sale was TSMC, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 8,718 shares worth $779K.
  • Fairfield, Bush & Co added most to Netflix in Q3 2025, an estimated $366K increase.
  • Fairfield, Bush & Co's biggest Q3 2025 reduction was TSMC, cutting an estimated $654K.
  • Fairfield, Bush & Co fully exited Fidelity National Information Services in Q3 2025, selling an estimated $236K.
  • Fairfield, Bush & Co's ten largest holdings make up 43% of its $195M portfolio in Q3 2025.
  • Fairfield, Bush & Co opened 12 new positions and closed 2 in Q3 2025.
  • Fairfield, Bush & Co's portfolio value rose 10% quarter-over-quarter to $195M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2025, filed 14 Nov 2025.