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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
+3.34%
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
$190M
AUM Growth
-$5.24M
Cap. Flow
-$7.87M
Cap. Flow %
-4.15%
Top 10 Hldgs %
42.35%
Holding
124
New
4
Increased
24
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$536K
2
CCJ icon
Cameco
CCJ
+$262K
3
IBM icon
IBM
IBM
+$262K
4
NFLX icon
Netflix
NFLX
+$244K
5
ASML icon
ASML
ASML
+$237K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$611K
2
AVGO icon
Broadcom
AVGO
+$515K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K
4
ORCL icon
Oracle
ORCL
+$485K
5
LH icon
Labcorp
LH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 38.19%
2 Healthcare 11.4%
3 Consumer Staples 10.01%
4 Financials 8.54%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.4M 6.52%
25,563
-682
-3% -$342K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$9.96M 5.26%
31,750
-1,736
-5% -$497K
AMZN icon
3
Amazon
AMZN
$2.44T
$9.59M 5.06%
41,566
-1,128
-3% -$258K
TSM icon
4
TSMC
TSM
$1.94T
$9.19M 4.85%
30,235
-2,081
-6% -$611K
AVGO icon
5
Broadcom
AVGO
$1.76T
$8.55M 4.51%
24,696
-1,440
-6% -$515K
ORCL icon
6
Oracle
ORCL
$339B
$8.05M 4.25%
41,309
-2,037
-5% -$485K
ADM icon
7
Archer Daniels Midland
ADM
$38.7B
$7.94M 4.19%
138,026
+2
+0% +$120
JPM icon
8
JPMorgan Chase
JPM
$916B
$5.58M 2.94%
17,312
-1,093
-6% -$338K
AAPL icon
9
Apple
AAPL
$4.97T
$5.15M 2.72%
18,956
-785
-4% -$211K
QCOM icon
10
Qualcomm
QCOM
$164B
$3.9M 2.06%
22,803
-2,108
-8% -$361K
LOW icon
11
Lowe's Companies
LOW
$121B
$3.77M 1.99%
15,629
-898
-5% -$216K
WMT icon
12
Walmart Inc
WMT
$909B
$3.68M 1.94%
33,028
-2,147
-6% -$231K
SHOP icon
13
Shopify
SHOP
$168B
$3.12M 1.65%
19,409
-2,620
-12% -$421K
LLY icon
14
Eli Lilly
LLY
$1.08T
$3.05M 1.61%
2,841
-115
-4% -$110K
NVS icon
15
Novartis
NVS
$302B
$2.98M 1.57%
21,613
-1,241
-5% -$163K
RY icon
16
Royal Bank of Canada
RY
$287B
$2.96M 1.56%
17,387
-1,928
-10% -$296K
ANET icon
17
Arista Networks
ANET
$199B
$2.89M 1.53%
22,063
+666
+3% +$91.7K
CRWD icon
18
CrowdStrike
CRWD
$183B
$2.88M 1.52%
24,532
-872
-3% -$111K
CCJ icon
19
Cameco
CCJ
$36.8B
$2.83M 1.49%
30,921
+2,911
+10% +$262K
NFLX icon
20
Netflix
NFLX
$307B
$2.74M 1.44%
29,195
+2,265
+8% +$244K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$2.58M 1.36%
13,858
-421
-3% -$78.4K
CVX icon
22
Chevron
CVX
$382B
$2.58M 1.36%
16,914
-1,436
-8% -$219K
ASML icon
23
ASML
ASML
$596B
$2.49M 1.31%
2,325
+227
+11% +$237K
MRK icon
24
Merck
MRK
$322B
$2.37M 1.25%
22,494
-563
-2% -$52.8K
INTU icon
25
Intuit
INTU
$91.1B
$2.25M 1.19%
3,399
+61
+2% +$40.3K
1
2 3 4 5

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AG
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AIC
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PCA
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HIC
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FFA
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Fairfield, Bush & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Fairfield, Bush & Co held 124 positions worth $190M, down 2.7% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fairfield, Bush & Co withdrew a net $7.87M in Q4 2025, closing 9 positions and reducing 76 holdings. Its most notable exit was Procter & Gamble, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Meta Platforms (Facebook) worth $530K.

  • Fairfield, Bush & Co's largest Q4 2025 buy was Meta Platforms (Facebook): 803 shares worth $530K.
  • Fairfield, Bush & Co added most to Cameco in Q4 2025, an estimated $262K increase.
  • Fairfield, Bush & Co's biggest Q4 2025 reduction was TSMC, cutting an estimated $611K.
  • Fairfield, Bush & Co fully exited Procter & Gamble in Q4 2025, selling an estimated $305K.
  • Fairfield, Bush & Co's ten largest holdings make up 42% of its $190M portfolio in Q4 2025.
  • Fairfield, Bush & Co opened 4 new positions and closed 9 in Q4 2025.
  • Fairfield, Bush & Co's portfolio value fell 2.7% quarter-over-quarter to $190M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2025, filed 13 Feb 2026.