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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $203M
1-Year Est. Return 38.37%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+38.37%
3 Year Est. Return
+111.57%
5 Year Est. Return
+160.23%
10 Year Est. Return
+624.74%
AUM
$203M
AUM Growth
+$23.3M
Cap. Flow
-$288K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.98%
Holding
130
New
11
Increased
39
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$821K
2
LEU icon
Centrus Energy
LEU
+$463K
3
LNG icon
Cheniere Energy
LNG
+$407K
4
DIS icon
Walt Disney
DIS
+$394K
5
IBM icon
IBM
IBM
+$355K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$846K
2
HON icon
Honeywell
HON
+$732K
3
AMZN icon
Amazon
AMZN
+$600K
4
AVGO icon
Broadcom
AVGO
+$564K
5
UBER icon
Uber
UBER
+$512K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 10.69%
3 Consumer Staples 10.66%
4 Financials 8.2%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$523K 0.26%
2,457
-115
-4% -$23.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$499K 0.25%
668
+25
+4% +$18.1K
DUK icon
78
Duke Energy
DUK
$92.8B
$497K 0.24%
3,924
-100
-2% -$12.6K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$496K 0.24%
6,155
-173
-3% -$13.4K
COST icon
80
Costco
COST
$408B
$487K 0.24%
520
+52
+11% +$51.8K
ADBE icon
81
Adobe
ADBE
$106B
$465K 0.23%
2,266
-287
-11% -$68K
VZ icon
82
Verizon
VZ
$213B
$460K 0.23%
10,869
+580
+6% +$27.2K
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.57B
$452K 0.22%
6,624
-98
-1% -$6.28K
T icon
84
AT&T
T
$182B
$451K 0.22%
21,809
+8,244
+61% +$205K
LEU icon
85
Centrus Energy
LEU
$2.99B
$416K 0.2%
+2,480
New +$463K
RTX icon
86
RTX Corp
RTX
$263B
$412K 0.2%
2,174
-10
-0.5% -$1.83K
CSX icon
87
CSX Corp
CSX
$90.6B
$409K 0.2%
8,615
-700
-8% -$31.6K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$112B
$400K 0.2%
12,620
+461
+4% +$14.6K
BAC icon
89
Bank of America
BAC
$416B
$394K 0.19%
6,920
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$379K 0.19%
757
– –
USB icon
91
US Bancorp
USB
$97.7B
$375K 0.18%
6,216
-700
-10% -$39.2K
MU icon
92
Micron Technology
MU
$1.04T
$352K 0.17%
305
-462
-60% -$346K
QQQ icon
93
Invesco QQQ Trust
QQQ
$477B
$350K 0.17%
475
– –
VFH icon
94
Vanguard Financials ETF
VFH
$13.4B
$343K 0.17%
2,605
-30
-1% -$3.83K
MCD icon
95
McDonald's
MCD
$182B
$339K 0.17%
1,255
+200
+19% +$57.3K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$843B
$337K 0.17%
450
– –
GS icon
97
Goldman Sachs
GS
$288B
$334K 0.16%
330
– –
BX icon
98
Blackstone
BX
$96.3B
$331K 0.16%
2,810
+596
+27% +$71.6K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
$320K 0.16%
465
-5
-1% -$3.33K
MO icon
100
Altria Group
MO
$118B
$319K 0.16%
4,435
-99
-2% -$6.91K
2 3
4
5 6

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OAM
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BIM
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CNWM
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GWMI
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SAS
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PI
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Fairfield, Bush & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Fairfield, Bush & Co held 130 positions worth $203M, up 13% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q2 2026 filing shows 11 new, 39 increased, 66 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 3,720 shares worth $822K. The largest sale was Advanced Micro Devices, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q2 2026 buy was Honeywell Aerospace: 3,720 shares worth $822K.
  • Fairfield, Bush & Co added most to Cheniere Energy in Q2 2026, an estimated $407K increase.
  • Fairfield, Bush & Co's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $846K.
  • Fairfield, Bush & Co fully exited Uber in Q2 2026, selling an estimated $512K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $203M portfolio in Q2 2026.
  • Fairfield, Bush & Co opened 11 new positions and closed 4 in Q2 2026.
  • Fairfield, Bush & Co's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.