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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
VPU
351
Vanguard Utilities ETF
VPU
$8.46B
$7.11K ﹤0.01%
+50
New +$7.32K
VNT icon
352
Vontier
VNT
$4.52B
$7.09K ﹤0.01%
+220
New +$6.34K
SLGN icon
353
Silgan Holdings
SLGN
$4.23B
$7.03K ﹤0.01%
+150
New +$7.29K
DCOM icon
354
Dime Commercial Bancshares
DCOM
$1.8B
$7.02K ﹤0.01%
+398
New +$7.41K
GM icon
355
General Motors
GM
$80.4B
$7.01K ﹤0.01%
+182
New +$6.29K
FBRT
356
Franklin BSP Realty Trust
FBRT
$630M
$6.98K ﹤0.01%
+493
New +$6.5K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$56B
$6.8K ﹤0.01%
+93
New +$6.47K
TSVT
358
DELISTED
2seventy bio
TSVT
$6.74K ﹤0.01%
+666
New +$7.05K
NEM icon
359
Newmont
NEM
$98.7B
$6.61K ﹤0.01%
+155
New +$7.04K
TAP icon
360
Molson Coors Class B
TAP
$7.79B
$6.58K ﹤0.01%
+100
New +$6.18K
SBAC icon
361
SBA Communications
SBAC
$19.2B
$6.49K ﹤0.01%
+28
New +$6.7K
FHLC icon
362
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.31K ﹤0.01%
+100
New +$6.27K
SPGI icon
363
S&P Global
SPGI
$121B
$6.01K ﹤0.01%
+15
New +$5.48K
TOL icon
364
Toll Brothers
TOL
$13.6B
$5.93K ﹤0.01%
+75
New +$5.03K
HRB icon
365
H&R Block
HRB
$5.58B
$5.86K ﹤0.01%
+184
New +$5.94K
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$121B
$5.63K ﹤0.01%
+16
New +$5.39K
ZIMV
367
DELISTED
ZimVie
ZIMV
$5.29K ﹤0.01%
+471
New +$4.57K
NIE
368
Virtus Equity & Convertible Income Fund
NIE
$719M
$5.29K ﹤0.01%
+250
New +$5.01K
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.22K ﹤0.01%
+106
New +$5.18K
IYR icon
370
iShares US Real Estate ETF
IYR
$4.66B
$5.19K ﹤0.01%
+60
New +$5.04K
DFAX icon
371
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.13K ﹤0.01%
+220
New +$5.12K
ATEN icon
372
A10 Networks
ATEN
$2.13B
$5.11K ﹤0.01%
+350
New +$5.07K
UNM icon
373
Unum
UNM
$13.6B
$4.92K ﹤0.01%
+103
New +$4.49K
PCY icon
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.87K ﹤0.01%
+250
New +$4.77K
OSCR icon
375
Oscar Health
OSCR
$9.41B
$4.84K ﹤0.01%
+600
New +$4.42K
13 14
15
16 17

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AIC
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PCA
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HIC
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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.