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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
+19.61%
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
$177M
AUM Growth
+$19.3M
Cap. Flow
-$4.77M
Cap. Flow %
-2.7%
Top 10 Hldgs %
42.42%
Holding
116
New
7
Increased
27
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$486K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$310K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$227K
5
ANET icon
Arista Networks
ANET
+$226K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$999K
2
ASML icon
ASML
ASML
+$976K
3
FISV
Fiserv Inc
FISV
+$527K
4
SNPS icon
Synopsys
SNPS
+$500K
5
MSFT icon
Microsoft
MSFT
+$490K

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Consumer Staples 11.11%
3 Healthcare 10.76%
4 Financials 8.38%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$2.15M 1.21%
8,339
-75
-0.9% -$16.5K
CCJ icon
27
Cameco
CCJ
$37.6B
$1.98M 1.12%
26,625
-3,351
-11% -$179K
XOM icon
28
ExxonMobil
XOM
$644B
$1.88M 1.06%
17,415
+138
+0.8% +$14.8K
HON icon
29
Honeywell
HON
$77B
$1.86M 1.05%
8,484
-450
-5% -$91.1K
ASML icon
30
ASML
ASML
$626B
$1.72M 0.97%
2,148
-1,360
-39% -$976K
PEP icon
31
PepsiCo
PEP
$190B
$1.6M 0.91%
12,141
-2
-0% -$269
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.6M 0.9%
10,442
-151
-1% -$23.2K
MRK icon
33
Merck
MRK
$322B
$1.51M 0.85%
19,088
+1,988
+12% +$158K
IBM icon
34
IBM
IBM
$211B
$1.49M 0.84%
5,058
-803
-14% -$207K
UNP icon
35
Union Pacific
UNP
$174B
$1.46M 0.82%
6,330
+210
+3% +$46.6K
NOW icon
36
ServiceNow
NOW
$115B
$1.38M 0.78%
6,690
+200
+3% +$37.7K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$1.36M 0.77%
9,573
-1,990
-17% -$217K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$1.33M 0.75%
13,511
-328
-2% -$36.1K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.31M 0.74%
3,393
+425
+14% +$164K
GEV icon
40
GE Vernova
GEV
$264B
$1.29M 0.73%
2,433
+9
+0.4% +$3.75K
NVO
41
Novo Nordisk
NVO
$208B
$1.19M 0.67%
17,209
+186
+1% +$12.7K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.17M 0.66%
3,836
-395
-9% -$120K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$1.15M 0.65%
2,187
+30
+1% +$16.7K
WRB icon
44
W.R. Berkley
WRB
$26.9B
$1.13M 0.64%
15,388
-1,286
-8% -$92.2K
ABBV icon
45
AbbVie
ABBV
$443B
$1.12M 0.63%
6,015
-16
-0.3% -$2.97K
PANW icon
46
Palo Alto Networks
PANW
$270B
$1.09M 0.62%
5,334
-215
-4% -$39.9K
AMGN icon
47
Amgen
AMGN
$208B
$1.09M 0.61%
3,896
+230
+6% +$65.2K
DHR icon
48
Danaher
DHR
$137B
$989K 0.56%
5,006
+170
+4% +$33K
UBER icon
49
Uber
UBER
$143B
$918K 0.52%
9,835
+345
+4% +$28.4K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$910K 0.51%
2,993
+426
+17% +$120K
1
2
3 4 5

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AG
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AIC
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PCA
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HIC
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Fairfield, Bush & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Fairfield, Bush & Co held 116 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fairfield, Bush & Co's Q2 2025 filing shows 7 new, 27 increased, 60 reduced and 6 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,886 shares worth $315K. The largest sale was iShares Russell 2000 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 11,886 shares worth $315K.
  • Fairfield, Bush & Co added most to Netflix in Q2 2025, an estimated $486K increase.
  • Fairfield, Bush & Co's biggest Q2 2025 reduction was ASML, cutting an estimated $976K.
  • Fairfield, Bush & Co fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $999K.
  • Fairfield, Bush & Co's ten largest holdings make up 42% of its $177M portfolio in Q2 2025.
  • Fairfield, Bush & Co opened 7 new positions and closed 6 in Q2 2025.
  • Fairfield, Bush & Co's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2025, filed 15 Aug 2025.