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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
LYG icon
526
Lloyds Banking Group
LYG
$89.5B
$294 ﹤0.01%
+134
New +$307
SES icon
527
SES AI
SES
$203M
$293 ﹤0.01%
+120
New +$233
CVGW
528
DELISTED
Calavo Growers
CVGW
$291 ﹤0.01%
+10
New +$310
KWEB icon
529
KraneShares CSI China Internet ETF
KWEB
$5.64B
$289 ﹤0.01%
+11
New +$306
TKC icon
530
Turkcell
TKC
$4.68B
$268 ﹤0.01%
+75
New +$315
OXY.WS icon
531
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$261 ﹤0.01%
+7
New +$268
W icon
532
Wayfair
W
$11.2B
$260 ﹤0.01%
+4
New +$168
YUMC icon
533
Yum China
YUMC
$16.5B
$226 ﹤0.01%
+4
New +$241
HNDL icon
534
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$224 ﹤0.01%
+11
New +$221
RIVN icon
535
Rivian
RIVN
$22B
$217 ﹤0.01%
+13
New +$182
CAVA icon
536
CAVA Group
CAVA
$7.6B
$205 ﹤0.01%
+5
New +$206
PTON icon
537
Peloton Interactive
PTON
$2.77B
$192 ﹤0.01%
+25
New +$212
MBI icon
538
MBIA
MBI
$261M
$173 ﹤0.01%
+20
New +$180
GRAB icon
539
Grab
GRAB
$14.3B
$172 ﹤0.01%
+50
New +$156
METC icon
540
Ramaco Resources Class A
METC
$599M
$171 ﹤0.01%
+21
New +$175
LUMN icon
541
Lumen
LUMN
$6.57B
$170 ﹤0.01%
+75
New +$165
IONS icon
542
Ionis Pharmaceuticals
IONS
$8.6B
$164 ﹤0.01%
+4
New +$154
APPS icon
543
Digital Turbine
APPS
$975M
$139 ﹤0.01%
+15
New +$165
FLEX icon
544
Flex
FLEX
$41.7B
$138 ﹤0.01%
+7
New +$125
VIAV icon
545
Viavi Solutions
VIAV
$9.12B
$136 ﹤0.01%
+12
New +$117
DHC
546
Diversified Healthcare Trust
DHC
$2.15B
$133 ﹤0.01%
+59
New +$85
CTLT
547
DELISTED
CATALENT, INC.
CTLT
$130 ﹤0.01%
+3
New +$132
LITE icon
548
Lumentum
LITE
$55.5B
$113 ﹤0.01%
+2
New +$100
SNY icon
549
Sanofi
SNY
$103B
$108 ﹤0.01%
+2
New +$108
BCS icon
550
Barclays
BCS
$92.7B
$94 ﹤0.01%
+12
New +$93
19 20 21
22
23

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KCM
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AG
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AIC
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
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.