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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
MBB icon
276
iShares MBS ETF
MBB
$38.9B
$18.7K 0.01%
+200
New +$18.8K
MCY icon
277
Mercury Insurance
MCY
$5.93B
$18.3K 0.01%
+606
New +$18.5K
NGG icon
278
National Grid
NGG
$80.4B
$17.9K ﹤0.01%
+282
New +$18.5K
CTAS icon
279
Cintas
CTAS
$81.9B
$17.9K ﹤0.01%
+144
New +$16.9K
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.7K ﹤0.01%
+600
New +$17.7K
CARR icon
281
Carrier Global
CARR
$51B
$17K ﹤0.01%
+342
New +$15K
PHO icon
282
Invesco Water Resources ETF
PHO
$2.01B
$16.9K ﹤0.01%
+300
New +$16K
ROL icon
283
Rollins
ROL
$18.3B
$16.8K ﹤0.01%
+392
New +$15.9K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.6K ﹤0.01%
+221
New +$16.8K
SPG icon
285
Simon Property Group
SPG
$74.4B
$16.4K ﹤0.01%
+142
New +$15.5K
OPK icon
286
Opko Health
OPK
$985M
$15.7K ﹤0.01%
+7,245
New +$11.3K
PSK icon
287
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$15.6K ﹤0.01%
+466
New +$15.6K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.34B
$15K ﹤0.01%
+118
New +$15.3K
DHI icon
289
D.R. Horton
DHI
$40B
$14.6K ﹤0.01%
+120
New +$13.1K
VGM icon
290
Invesco Trust Investment Grade Municipals
VGM
$548M
$14.6K ﹤0.01%
+1,500
New +$14.6K
EWU icon
291
iShares MSCI United Kingdom ETF
EWU
$4.14B
$14.6K ﹤0.01%
+450
New +$14.8K
ISRG icon
292
Intuitive Surgical
ISRG
$127B
$14.4K ﹤0.01%
+42
New +$12.7K
VDE icon
293
Vanguard Energy ETF
VDE
$10.1B
$14.1K ﹤0.01%
+125
New +$14.1K
IYH icon
294
iShares US Healthcare ETF
IYH
$3.37B
$14K ﹤0.01%
+250
New +$13.9K
SPLB icon
295
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$14K ﹤0.01%
+600
New +$13.9K
TLRY icon
296
Tilray
TLRY
$618M
$13.9K ﹤0.01%
+889
New +$19.1K
C icon
297
Citigroup
C
$222B
$13.8K ﹤0.01%
+300
New +$14.1K
SQM icon
298
Sociedad Química y Minera de Chile
SQM
$19.2B
$13.8K ﹤0.01%
+190
New +$13.5K
PPL
299
PPL Corp
PPL
$26.5B
$13.5K ﹤0.01%
+510
New +$14.1K
USFR icon
300
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.4K ﹤0.01%
+266
New +$13.4K
10 11
12
13 14

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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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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.