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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
PSX icon
51
Phillips 66
PSX
$84.9B
$902K 0.51%
7,564
-498
-6% -$55.8K
PLTR icon
52
Palantir
PLTR
$295B
$885K 0.5%
6,489
-1,310
-17% -$154K
LMT icon
53
Lockheed Martin
LMT
$134B
$883K 0.5%
1,908
+153
+9% +$71.6K
FITB
54
Fifth Third Bancorp
FITB
$51.2B
$838K 0.47%
20,384
-194
-0.9% -$7.28K
V icon
55
Visa
V
$684B
$835K 0.47%
2,351
-115
-5% -$40.1K
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$821K 0.46%
5,733
-1,454
-20% -$177K
NTR icon
57
Nutrien
NTR
$33.2B
$810K 0.46%
13,906
-1,347
-9% -$76.1K
PFE icon
58
Pfizer
PFE
$143B
$782K 0.44%
32,255
-1,595
-5% -$37.2K
CMG icon
59
Chipotle Mexican Grill
CMG
$47.2B
$782K 0.44%
13,920
-2,500
-15% -$127K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$731K 0.41%
1,804
+150
+9% +$62.7K
BHP icon
61
BHP
BHP
$215B
$725K 0.41%
15,079
– –
DIS icon
62
Walt Disney
DIS
$167B
$683K 0.39%
5,510
-100
-2% -$10.4K
LHX icon
63
L3Harris
LHX
$51.6B
$618K 0.35%
2,462
+320
+15% +$73.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$610K 0.34%
3,461
-615
-15% -$101K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$530K 0.3%
5,764
-5
-0.1% -$432
BNY
66
Bank of New York Mellon
BNY
$106B
$524K 0.3%
5,752
– –
ALL icon
67
Allstate
ALL
$68B
$523K 0.3%
2,596
– –
AXP icon
68
American Express
AXP
$227B
$504K 0.28%
1,580
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$497K 0.28%
2,734
– –
ILMN icon
70
Illumina
ILMN
$31B
$490K 0.28%
5,139
-2,220
-30% -$180K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$468K 0.26%
6,402
+564
+10% +$37.1K
CAT icon
72
Caterpillar
CAT
$375B
$466K 0.26%
1,200
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$451K 0.26%
6,452
-148
-2% -$9.71K
DUK icon
74
Duke Energy
DUK
$97.8B
$441K 0.25%
3,734
-100
-3% -$11.8K
CSX icon
75
CSX Corp
CSX
$93.4B
$439K 0.25%
13,440
– –
1 2
3
4 5

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AIC
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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.