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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
RMBS icon
301
Rambus
RMBS
$9.87B
$12.8K ﹤0.01%
+200
New +$11K
ABM icon
302
ABM Industries
ABM
$2.81B
$12.6K ﹤0.01%
+295
New +$12.8K
SLV icon
303
iShares Silver Trust
SLV
$28B
$12.5K ﹤0.01%
+600
New +$13.3K
NVTA
304
DELISTED
Invitae Corporation
NVTA
$12.4K ﹤0.01%
10,980
– –
NICE icon
305
Nice
NICE
$5.79B
$12.4K ﹤0.01%
+60
New +$12.4K
EWL icon
306
iShares MSCI Switzerland ETF
EWL
$2.19B
$12.1K ﹤0.01%
+262
New +$12.3K
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12K ﹤0.01%
+27
New +$11.3K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$11.8K ﹤0.01%
+415
New +$13.5K
CSIQ icon
309
Canadian Solar
CSIQ
$1.02B
$11.6K ﹤0.01%
+300
New +$11.6K
CF icon
310
CF Industries
CF
$19.2B
$11.6K ﹤0.01%
+167
New +$11.6K
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.5K ﹤0.01%
+100
New +$11.7K
IWL icon
312
iShares Russell Top 200 ETF
IWL
$2.19B
$11.2K ﹤0.01%
+105
New +$10.6K
AA icon
313
Alcoa
AA
$11.9B
$11K ﹤0.01%
+325
New +$11.8K
BCRX icon
314
BioCryst Pharmaceuticals
BCRX
$2.28B
$11K ﹤0.01%
+1,565
New +$12.6K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8K ﹤0.01%
+66
New +$10.3K
HLN icon
316
Haleon
HLN
$43.5B
$10.6K ﹤0.01%
+1,268
New +$10.8K
ING icon
317
ING
ING
$99.8B
$10.6K ﹤0.01%
+785
New +$10K
BUD icon
318
AB InBev
BUD
$170B
$10.5K ﹤0.01%
+185
New +$11.2K
CEQP
319
DELISTED
Crestwood Equity Partners LP
CEQP
$10.3K ﹤0.01%
+390
New +$9.9K
LYB icon
320
LyondellBasell Industries
LYB
$20B
$10.3K ﹤0.01%
+112
New +$10.2K
CRT
321
Cross Timbers Royalty Trust
CRT
$61.3M
$10.2K ﹤0.01%
+464
New +$9.96K
GOOD
322
Gladstone Commercial Corp
GOOD
$605M
$10.1K ﹤0.01%
+820
New +$9.83K
FDX icon
323
FedEx
FDX
$72.7B
$10K ﹤0.01%
+40
New +$9.15K
APO icon
324
Apollo Global Management
APO
$72.4B
$9.98K ﹤0.01%
+130
New +$8.69K
TRI icon
325
Thomson Reuters
TRI
$42.8B
$9.72K ﹤0.01%
+71
New +$9.53K
11 12
13
14 15

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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 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.