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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
VMBS icon
501
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$460 ﹤0.01%
+10
New +$463
TREX icon
502
Trex
TREX
$4.51B
$459 ﹤0.01%
+7
New +$391
ASIX icon
503
AdvanSix
ASIX
$541M
$455 ﹤0.01%
+13
New +$471
INDA icon
504
iShares MSCI India ETF
INDA
$6.89B
$438 ﹤0.01%
+10
New +$414
BGS icon
505
B&G Foods
BGS
$287M
$433 ﹤0.01%
+31
New +$446
VMW
506
DELISTED
VMware, Inc
VMW
$431 ﹤0.01%
+3
New +$389
PRMW
507
DELISTED
Primo Water Corporation
PRMW
$414 ﹤0.01%
+33
New +$462
TX icon
508
Ternium
TX
$9.67B
$397 ﹤0.01%
+10
New +$403
DRIV icon
509
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$396 ﹤0.01%
+15
New +$355
HCC icon
510
Warrior Met Coal
HCC
$4.19B
$390 ﹤0.01%
+10
New +$362
SKM icon
511
SK Telecom
SKM
$12.1B
$390 ﹤0.01%
+20
New +$409
BTI icon
512
British American Tobacco
BTI
$131B
$383 ﹤0.01%
+12
New +$410
DELL icon
513
Dell
DELL
$262B
$379 ﹤0.01%
+7
New +$322
IHAK icon
514
iShares Cybersecurity and Tech ETF
IHAK
$1B
$378 ﹤0.01%
+10
New +$357
STX icon
515
Seagate
STX
$194B
$371 ﹤0.01%
+6
New +$366
NWG icon
516
NatWest
NWG
$75.4B
$367 ﹤0.01%
+60
New +$394
CX icon
517
Cemex
CX
$17.1B
$354 ﹤0.01%
+50
New +$318
TVRD
518
Tvardi Therapeutics
TVRD
$19.7M
$354 ﹤0.01%
+3
New +$413
BALL icon
519
Ball Corp
BALL
$17.3B
$353 ﹤0.01%
+6
New +$325
ORAN
520
DELISTED
Orange
ORAN
$349 ﹤0.01%
+30
New +$365
PJT icon
521
PJT Partners
PJT
$4.3B
$348 ﹤0.01%
+5
New +$345
TEF
522
DELISTED
Telefonica
TEF
$334 ﹤0.01%
+83
New +$352
LSXMA
523
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$328 ﹤0.01%
+14
New +$298
SXC icon
524
SunCoke Energy
SXC
$720M
$318 ﹤0.01%
+40
New +$314
BGFV
525
DELISTED
Big 5 Sporting Goods
BGFV
$306 ﹤0.01%
+33
New +$263
19 20
21
22 23

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AIC
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PCA
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HIC
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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.