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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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.66K ﹤0.01%
+13
New +$1.54K
PEY icon
427
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.65K ﹤0.01%
+86
New +$1.66K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$1.65K ﹤0.01%
+72
New +$1.7K
PFFD icon
429
Global X US Preferred ETF
PFFD
$2.15B
$1.65K ﹤0.01%
+85
New +$1.65K
ITRN icon
430
Ituran Location and Control
ITRN
$1.09B
$1.63K ﹤0.01%
+70
New +$1.58K
XLC icon
431
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.63K ﹤0.01%
+25
New +$1.52K
ONEQ icon
432
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.62K ﹤0.01%
+30
New +$1.49K
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.13B
$1.58K ﹤0.01%
+28
New +$1.54K
IRMD icon
434
iRadimed
IRMD
$1.16B
$1.57K ﹤0.01%
+33
New +$1.49K
GPC icon
435
Genuine Parts
GPC
$17.1B
$1.52K ﹤0.01%
+9
New +$1.47K
ZM icon
436
Zoom
ZM
$28.2B
$1.49K ﹤0.01%
+22
New +$1.47K
ULTA icon
437
Ulta Beauty
ULTA
$22B
$1.41K ﹤0.01%
+3
New +$1.47K
HYEM icon
438
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.39K ﹤0.01%
+76
New +$1.38K
SBUX icon
439
Starbucks
SBUX
$120B
$1.37K ﹤0.01%
+14
New +$1.45K
HBI
440
DELISTED
Hanesbrands
HBI
$1.36K ﹤0.01%
+300
New +$1.37K
TER icon
441
Teradyne
TER
$57.6B
$1.34K ﹤0.01%
+12
New +$1.2K
EXPD icon
442
Expeditors International
EXPD
$22B
$1.33K ﹤0.01%
+11
New +$1.25K
DOV icon
443
Dover
DOV
$27.6B
$1.33K ﹤0.01%
+9
New +$1.29K
RSPM icon
444
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.3K ﹤0.01%
+40
New +$1.26K
LNG icon
445
Cheniere Energy
LNG
$55.2B
$1.23K ﹤0.01%
+8
New +$1.18K
NTAP icon
446
NetApp
NTAP
$35B
$1.22K ﹤0.01%
+16
New +$1.08K
FLR icon
447
Fluor
FLR
$7.01B
$1.21K ﹤0.01%
+41
New +$1.18K
CVI icon
448
CVR Energy
CVI
$3.58B
$1.2K ﹤0.01%
+40
New +$1.08K
PPG icon
449
PPG Industries
PPG
$24.6B
$1.19K ﹤0.01%
+8
New +$1.12K
LVS icon
450
Las Vegas Sands
LVS
$31.7B
$1.16K ﹤0.01%
+20
New +$1.18K
16 17
18
19 20

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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.