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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
(+28%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
564
New
419
Increased
72
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.97M |
| 2 |
Apple
AAPL
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$4.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.76M |
| 2 |
Broadcom
AVGO
|
+$460K |
| 3 |
PepsiCo
PEP
|
+$158K |
| 4 |
TSMC
TSM
|
+$133K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DM
551
DELISTED
Desktop Metal, Inc.
DM
| $89 | ﹤0.01% |
+5
| New | +$100 |
|
|
BLDP
552
Ballard Power Systems
BLDP
$805M
| $87 | ﹤0.01% |
+20
| New | +$91 |
|
|
ASXC
553
DELISTED
Asensus Surgical, Inc.
ASXC
| $76 | ﹤0.01% |
+150
| New | +$90 |
|
554
Ramaco Resources Class B
METCB
$425M
| $42 | ﹤0.01% |
+4
| New | +$39 |
|
555
EverQuote
EVER
$892M
| $33 | ﹤0.01% |
+5
| New | +$42 |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $33 | ﹤0.01% |
+5
| New | +$35 |
|
|
CGC
557
Canopy Growth
CGC
$387M
| $4 | ﹤0.01% |
+1
| New | +$10 |
|
558
American Eagle Outfitters
AEO
$2.88B
| – | – |
0
| – | – |
|
|
ABTC
559
American Bitcoin Corp
ABTC
$403M
| – | – |
0
| – | – |
|
|
560
SoFi Technologies
SOFI
$21B
| – | – |
-20,400
| Closed | -$124K |
|
|
NBIS
561
Nebius Group N.V.
NBIS
$48.3B
| $0 | ﹤0.01% |
+110
| New | – |
|
|
TTM
562
DELISTED
Tata Motors Limited
TTM
| $0 | ﹤0.01% |
+200
| New | – |
|
|
MBT
563
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
+740
| New | – |
|
|
QIWI
564
DELISTED
QIWI PLC
QIWI
| $0 | ﹤0.01% |
+665
| New | – |
|
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FFA
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.