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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
SRPT icon
376
Sarepta Therapeutics
SRPT
$1.57B
$4.58K ﹤0.01%
+40
New +$5.16K
VRP icon
377
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.45K ﹤0.01%
+200
New +$4.42K
CHWY icon
378
Chewy
CHWY
$9.25B
$4.38K ﹤0.01%
+111
New +$3.86K
TGT icon
379
Target
TGT
$65.6B
$4.22K ﹤0.01%
+32
New +$4.75K
VOO icon
380
Vanguard S&P 500 ETF
VOO
$979B
$4.07K ﹤0.01%
+10
New +$3.86K
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.05K ﹤0.01%
+66
New +$3.78K
CDNS icon
382
Cadence Design Systems
CDNS
$93.6B
$3.99K ﹤0.01%
+17
New +$3.7K
EL icon
383
Estee Lauder
EL
$30.4B
$3.93K ﹤0.01%
+20
New +$4.24K
PWSC
384
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.83K ﹤0.01%
+200
New +$3.82K
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.77K ﹤0.01%
+100
New +$3.69K
HMC icon
386
Honda
HMC
$39.1B
$3.7K ﹤0.01%
+122
New +$3.44K
SLB icon
387
SLB Ltd
SLB
$73.6B
$3.68K ﹤0.01%
+75
New +$3.58K
PNC icon
388
PNC Financial Services
PNC
$99.7B
$3.53K ﹤0.01%
+28
New +$3.42K
HOG icon
389
Harley-Davidson
HOG
$2.58B
$3.52K ﹤0.01%
+100
New +$3.49K
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.39K ﹤0.01%
+33
New +$3.48K
CC icon
391
Chemours
CC
$2.5B
$3.32K ﹤0.01%
+90
New +$2.75K
FBND icon
392
Fidelity Total Bond ETF
FBND
$26.9B
$3.27K ﹤0.01%
+72
New +$3.29K
FTNT icon
393
Fortinet
FTNT
$119B
$3.02K ﹤0.01%
+40
New +$2.72K
BHVN icon
394
Biohaven
BHVN
$2.03B
$2.99K ﹤0.01%
+125
New +$2.15K
FENY icon
395
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.94K ﹤0.01%
+133
New +$2.94K
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.91K ﹤0.01%
+114
New +$2.88K
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.84K ﹤0.01%
+46
New +$2.86K
WWE
398
DELISTED
World Wrestling Entertainment
WWE
$2.79K ﹤0.01%
+26
New +$2.69K
MNST icon
399
Monster Beverage
MNST
$94.3B
$2.64K ﹤0.01%
+46
New +$2.62K
UBER icon
400
Uber
UBER
$143B
$2.59K ﹤0.01%
+60
New +$2.23K
14 15
16
17 18

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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.