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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $203M
1-Year Est. Return 38.37%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+38.37%
3 Year Est. Return
+111.57%
5 Year Est. Return
+160.23%
10 Year Est. Return
+624.74%
AUM
$203M
AUM Growth
+$23.3M
Cap. Flow
-$288K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.98%
Holding
130
New
11
Increased
39
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$821K
2
LEU icon
Centrus Energy
LEU
+$463K
3
LNG icon
Cheniere Energy
LNG
+$407K
4
DIS icon
Walt Disney
DIS
+$394K
5
IBM icon
IBM
IBM
+$355K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$846K
2
HON icon
Honeywell
HON
+$732K
3
AMZN icon
Amazon
AMZN
+$600K
4
AVGO icon
Broadcom
AVGO
+$564K
5
UBER icon
Uber
UBER
+$512K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 10.69%
3 Consumer Staples 10.66%
4 Financials 8.2%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$10.8M 5.33%
22,705
+62
+0.3% +$25.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$10.5M 5.14%
29,593
-749
-2% -$268K
ADM icon
3
Archer Daniels Midland
ADM
$41.7B
$10.1M 4.96%
132,108
-1,950
-1% -$148K
AMZN icon
4
Amazon
AMZN
$2.73T
$9.26M 4.55%
38,832
-2,391
-6% -$600K
MSFT icon
5
Microsoft
MSFT
$3.75T
$8.84M 4.34%
23,686
-165
-0.7% -$66.8K
AVGO icon
6
Broadcom
AVGO
$1.65T
$8.54M 4.2%
22,607
-1,407
-6% -$564K
AAPL icon
7
Apple
AAPL
$4.86T
$5.66M 2.78%
19,556
-687
-3% -$197K
JPM icon
8
JPMorgan Chase
JPM
$931B
$5.54M 2.72%
16,930
-78
-0.5% -$24.2K
ORCL icon
9
Oracle
ORCL
$417B
$5.49M 2.7%
37,446
-132
-0.4% -$23.9K
ASML icon
10
ASML
ASML
$605B
$4.57M 2.25%
2,297
-87
-4% -$138K
CRWD icon
11
CrowdStrike
CRWD
$241B
$4.5M 2.21%
23,600
-2,408
-9% -$342K
ANET icon
12
Arista Networks
ANET
$237B
$4M 1.97%
23,572
+439
+2% +$69K
QCOM icon
13
Qualcomm
QCOM
$192B
$3.95M 1.94%
21,398
-873
-4% -$163K
AMD icon
14
Advanced Micro Devices
AMD
$805B
$3.47M 1.71%
5,977
-2,064
-26% -$846K
LLY icon
15
Eli Lilly
LLY
$1.01T
$3.44M 1.69%
2,869
+32
+1% +$32.7K
RY icon
16
Royal Bank of Canada
RY
$284B
$3.44M 1.69%
16,620
-156
-0.9% -$28.9K
CCJ icon
17
Cameco
CCJ
$40.6B
$3.41M 1.68%
33,506
-130
-0.4% -$14.6K
LOW icon
18
Lowe's Companies
LOW
$111B
$3.31M 1.63%
15,013
-90
-0.6% -$20.4K
WMT icon
19
Walmart Inc
WMT
$865B
$3.29M 1.62%
29,083
-118
-0.4% -$14.6K
NVS icon
20
Novartis
NVS
$264B
$3.02M 1.48%
19,239
-105
-0.5% -$15.7K
GE icon
21
GE Aerospace
GE
$329B
$2.96M 1.45%
7,918
+380
+5% +$119K
GEV icon
22
GE Vernova
GEV
$233B
$2.89M 1.42%
2,457
+43
+2% +$43.9K
NVDA icon
23
NVIDIA
NVDA
$5.09T
$2.69M 1.32%
13,463
-230
-2% -$47.3K
MRK icon
24
Merck
MRK
$357B
$2.68M 1.32%
20,842
-405
-2% -$47.4K
SHOP icon
25
Shopify
SHOP
$172B
$2.57M 1.26%
22,483
+1,735
+8% +$198K
1
2 3 4 5

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CNWM
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GWMI
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Fairfield, Bush & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Fairfield, Bush & Co held 130 positions worth $203M, up 13% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q2 2026 filing shows 11 new, 39 increased, 66 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 3,720 shares worth $822K. The largest sale was Advanced Micro Devices, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q2 2026 buy was Honeywell Aerospace: 3,720 shares worth $822K.
  • Fairfield, Bush & Co added most to Cheniere Energy in Q2 2026, an estimated $407K increase.
  • Fairfield, Bush & Co's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $846K.
  • Fairfield, Bush & Co fully exited Uber in Q2 2026, selling an estimated $512K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $203M portfolio in Q2 2026.
  • Fairfield, Bush & Co opened 11 new positions and closed 4 in Q2 2026.
  • Fairfield, Bush & Co's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.