We are live on ! Find out more
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
BSX icon
476
Boston Scientific
BSX
$71.1B
$811 ﹤0.01%
+15
New +$783
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$790 ﹤0.01%
+10
New +$795
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$757 ﹤0.01%
+10
New +$760
MOS icon
479
The Mosaic Company
MOS
$7.22B
$724 ﹤0.01%
+21
New +$812
ALLE icon
480
Allegion
ALLE
$14.1B
$720 ﹤0.01%
+6
New +$655
TAN icon
481
Invesco Solar ETF
TAN
$1.51B
$714 ﹤0.01%
+10
New +$721
PTC icon
482
PTC
PTC
$15.4B
$712 ﹤0.01%
+5
New +$662
VTV icon
483
Vanguard Morningstar Value ETF
VTV
$191B
$711 ﹤0.01%
+5
New +$694
LUCK
484
Lucky Strike Entertainment
LUCK
$929M
$710 ﹤0.01%
+61
New +$813
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$705 ﹤0.01%
+18
New +$679
XMVM icon
486
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$692 ﹤0.01%
+15
New +$646
MP icon
487
MP Materials
MP
$8.45B
$686 ﹤0.01%
+30
New +$688
CFG icon
488
Citizens Financial Group
CFG
$31.1B
$678 ﹤0.01%
+26
New +$716
LII icon
489
Lennox International
LII
$15.4B
$652 ﹤0.01%
+2
New +$565
OKE icon
490
Oneok
OKE
$55.2B
$636 ﹤0.01%
+10
New +$619
SCHW
491
Charles Schwab
SCHW
$185B
$568 ﹤0.01%
+10
New +$524
CGNX icon
492
Cognex
CGNX
$11.9B
$560 ﹤0.01%
+10
New +$517
MKTX icon
493
MarketAxess Holdings
MKTX
$5.71B
$523 ﹤0.01%
+2
New +$597
REVS icon
494
Columbia Research Enhanced Value ETF
REVS
$338M
$522 ﹤0.01%
+25
New +$503
VFC icon
495
VF Corp
VFC
$5.99B
$501 ﹤0.01%
+26
New +$533
GNW icon
496
Genworth Financial
GNW
$3.76B
$500 ﹤0.01%
+100
New +$547
MASI
497
DELISTED
Masimo
MASI
$494 ﹤0.01%
+3
New +$522
TWO
498
Two Harbors Investment
TWO
$1.27B
$486 ﹤0.01%
+35
New +$462
KLIC icon
499
Kulicke & Soffa
KLIC
$4.91B
$481 ﹤0.01%
+8
New +$413
LMBS icon
500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$477 ﹤0.01%
+10
New +$479
18 19
20
21 22

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

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.