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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
BBY icon
451
Best Buy
BBY
$18.2B
$1.15K ﹤0.01%
+14
New +$1.05K
GMAB icon
452
Genmab
GMAB
$17.7B
$1.14K ﹤0.01%
+30
New +$1.2K
POOL icon
453
Pool Corp
POOL
$6.75B
$1.12K ﹤0.01%
+3
New +$1.03K
SPEM icon
454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.12K ﹤0.01%
+33
New +$1.13K
WAB icon
455
Wabtec
WAB
$49.1B
$1.1K ﹤0.01%
+10
New +$993
DTM icon
456
DT Midstream
DTM
$14.1B
$1.09K ﹤0.01%
+22
New +$1.05K
NOK icon
457
Nokia
NOK
$51B
$1.09K ﹤0.01%
+262
New +$1.11K
RF icon
458
Regions Financial
RF
$26.4B
$1.07K ﹤0.01%
+60
New +$1.06K
SE icon
459
Sea Limited
SE
$65.4B
$1.04K ﹤0.01%
+18
New +$1.28K
NTRS icon
460
Northern Trust
NTRS
$33.3B
$1.04K ﹤0.01%
+14
New +$1.07K
ABNB icon
461
Airbnb
ABNB
$89.9B
$1.02K ﹤0.01%
+8
New +$936
UBS icon
462
UBS Group
UBS
$173B
$1.01K ﹤0.01%
+50
New +$1K
SPSM icon
463
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.01K ﹤0.01%
+26
New +$966
ARTY
464
iShares Future AI & Tech ETF
ARTY
$3.49B
$991 ﹤0.01%
+30
New +$921
OSPN icon
465
OneSpan
OSPN
$574M
$979 ﹤0.01%
+66
New +$1.03K
MAS icon
466
Masco
MAS
$14.1B
$975 ﹤0.01%
+17
New +$890
CLPT icon
467
ClearPoint Neuro
CLPT
$448M
$970 ﹤0.01%
+134
New +$1.14K
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$951 ﹤0.01%
+10
New +$914
GGG icon
469
Graco
GGG
$12.9B
$950 ﹤0.01%
+11
New +$855
PARA
470
DELISTED
Paramount Global Class B
PARA
$873 ﹤0.01%
+55
New +$993
INCY icon
471
Incyte
INCY
$24.2B
$872 ﹤0.01%
+14
New +$936
CCRN
472
DELISTED
Cross Country Healthcare
CCRN
$842 ﹤0.01%
+30
New +$745
MFLX icon
473
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$827 ﹤0.01%
+50
New +$829
MKC icon
474
McCormick & Company Non-Voting
MKC
$13.7B
$819 ﹤0.01%
+9
New +$795
QRVO icon
475
Qorvo
QRVO
$7.99B
$816 ﹤0.01%
+8
New +$768
17 18
19
20 21

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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.