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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
SYY icon
401
Sysco
SYY
$40.8B
$2.52K ﹤0.01%
+34
New +$2.51K
EIX icon
402
Edison International
EIX
$28.2B
$2.5K ﹤0.01%
+36
New +$2.53K
EWW icon
403
iShares MSCI Mexico ETF
EWW
$1.92B
$2.49K ﹤0.01%
+40
New +$2.44K
FNCL icon
404
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.35K ﹤0.01%
+50
New +$2.27K
CTSH icon
405
Cognizant
CTSH
$24.9B
$2.35K ﹤0.01%
+36
New +$2.23K
EA icon
406
Electronic Arts
EA
$53B
$2.33K ﹤0.01%
+18
New +$2.28K
NWL icon
407
Newell Brands
NWL
$2.38B
$2.21K ﹤0.01%
+254
New +$2.53K
SPDW icon
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.16K ﹤0.01%
+66
New +$2.15K
FALN icon
409
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.16K ﹤0.01%
+85
New +$2.13K
FAST icon
410
Fastenal
FAST
$54.7B
$2.12K ﹤0.01%
+72
New +$1.97K
MRVL icon
411
Marvell Technology
MRVL
$168B
$2.12K ﹤0.01%
+36
New +$1.75K
BP icon
412
BP
BP
$116B
$2.12K ﹤0.01%
+60
New +$2.22K
QGEN icon
413
Qiagen
QGEN
$8.54B
$2.12K ﹤0.01%
+44
New +$2.12K
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.06K ﹤0.01%
+40
New +$2.01K
SAIC icon
415
Saic
SAIC
$4.95B
$2.02K ﹤0.01%
+18
New +$1.87K
KEYS icon
416
Keysight
KEYS
$54.5B
$2.01K ﹤0.01%
+12
New +$1.86K
FANG icon
417
Diamondback Energy
FANG
$57.1B
$1.97K ﹤0.01%
+15
New +$2.01K
SAN icon
418
Banco Santander
SAN
$201B
$1.92K ﹤0.01%
+517
New +$1.83K
NOBL icon
419
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.89K ﹤0.01%
+40
New +$1.83K
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.83K ﹤0.01%
+22
New +$1.73K
WBD icon
421
Warner Bros
WBD
$65.9B
$1.82K ﹤0.01%
+145
New +$1.88K
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$21.9B
$1.8K ﹤0.01%
+29
New +$1.75K
TSCO icon
423
Tractor Supply
TSCO
$16.1B
$1.77K ﹤0.01%
+40
New +$1.83K
IPAC icon
424
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.72K ﹤0.01%
+30
New +$1.72K
JMIA
425
Jumia Technologies
JMIA
$737M
$1.71K ﹤0.01%
+500
New +$1.53K
15 16
17
18 19

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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.