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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
+12.7%
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
$363M
AUM Growth
+$79.3M
Cap. Flow
+$47M
Cap. Flow %
12.93%
Top 10 Hldgs %
44.65%
Holding
564
New
419
Increased
72
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.97M
2
AAPL icon
Apple
AAPL
+$6.93M
3
AMZN icon
Amazon
AMZN
+$4.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.76M
2
AVGO icon
Broadcom
AVGO
+$460K
3
PEP icon
PepsiCo
PEP
+$158K
4
TSM icon
TSMC
TSM
+$133K
5
SOFI icon
SoFi Technologies
SOFI
+$124K

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Healthcare 16.53%
3 Consumer Discretionary 10.12%
4 Consumer Staples 9.89%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
251
Paycom
PAYC
$7.64B
$26.7K 0.01%
+83
New +$24.5K
NYF icon
252
iShares New York Muni Bond ETF
NYF
$1.38B
$26.6K 0.01%
+500
New +$26.6K
PACB icon
253
Pacific Biosciences
PACB
$435M
$26.6K 0.01%
+2,000
New +$24.3K
AEP icon
254
American Electric Power
AEP
$69.6B
$26.3K 0.01%
+312
New +$27.6K
EPD icon
255
Enterprise Products Partners
EPD
$82.3B
$26.1K 0.01%
+990
New +$25.9K
SPAB icon
256
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$25.4K 0.01%
+1,000
New +$25.6K
AZN icon
257
AstraZeneca
AZN
$263B
$25.1K 0.01%
+175
New +$25.7K
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.8B
$24.7K 0.01%
+132
New +$23.5K
ETR icon
259
Entergy
ETR
$50.2B
$24.3K 0.01%
+500
New +$25.9K
TFC icon
260
Truist Financial
TFC
$63.3B
$24K 0.01%
+790
New +$24.5K
FCX icon
261
Freeport-McMoran
FCX
$90B
$23.9K 0.01%
+598
New +$22.8K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.5B
$23.5K 0.01%
+207
New +$23.6K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.1K 0.01%
+488
New +$23.3K
TTE icon
264
TotalEnergies
TTE
$195B
$23.1K 0.01%
+400
New +$24.2K
DFAC icon
265
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$23K 0.01%
+846
New +$21.8K
OXY icon
266
Occidental Petroleum
OXY
$56.8B
$22.7K 0.01%
+387
New +$23.2K
WPC icon
267
W.P. Carey
WPC
$16.8B
$22K 0.01%
+332
New +$23.1K
PCAR icon
268
PACCAR
PCAR
$69.8B
$21.9K 0.01%
+262
New +$19.4K
IXJ icon
269
iShares Global Healthcare ETF
IXJ
$4.07B
$21.2K 0.01%
+250
New +$21.3K
VAW icon
270
Vanguard Materials ETF
VAW
$2.95B
$20.9K 0.01%
+115
New +$20.1K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$20.4K 0.01%
+190
New +$19.1K
VTR icon
272
Ventas
VTR
$48B
$20.4K 0.01%
+431
New +$19.5K
TD icon
273
Toronto Dominion Bank
TD
$198B
$20.2K 0.01%
+325
New +$19.6K
ORA icon
274
Ormat Technologies
ORA
$6B
$19.9K 0.01%
+247
New +$20.9K
ES icon
275
Eversource Energy
ES
$26.9B
$18.9K 0.01%
+266
New +$19.8K
9 10
11
12 13

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Fairfield, Bush & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Fairfield, Bush & Co held 564 positions worth $363M, up 28% from $284M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairfield, Bush & Co deployed $47M of net new capital in Q2 2023, opening 419 new positions and adding to 72 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,467 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $3.76M trimmed.

  • Fairfield, Bush & Co's largest Q2 2023 buy was Meta Platforms (Facebook): 5,467 shares worth $1.57M.
  • Fairfield, Bush & Co added most to NVIDIA in Q2 2023, an estimated $7.97M increase.
  • Fairfield, Bush & Co's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $3.76M.
  • Fairfield, Bush & Co fully exited SoFi Technologies in Q2 2023, selling an estimated $124K.
  • Fairfield, Bush & Co's ten largest holdings make up 45% of its $363M portfolio in Q2 2023.
  • Fairfield, Bush & Co opened 419 new positions and closed 1 in Q2 2023.
  • Fairfield, Bush & Co's portfolio value rose 28% quarter-over-quarter to $363M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2023, filed 15 Aug 2023.