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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.23%
842
-40
-5% -$20.3K
DE icon
77
Deere & Co
DE
$160B
$376K 0.21%
740
-75
-9% -$36.7K
VFH icon
78
Vanguard Financials ETF
VFH
$13.5B
$359K 0.2%
2,823
-94
-3% -$11.2K
COST icon
79
Costco
COST
$422B
$341K 0.19%
344
+62
+22% +$61.6K
RTX icon
80
RTX Corp
RTX
$290B
$340K 0.19%
2,329
+300
+15% +$40K
CSCO icon
81
Cisco
CSCO
$457B
$330K 0.19%
4,750
– –
BAC icon
82
Bank of America
BAC
$435B
$327K 0.19%
6,920
+35
+0.5% +$1.47K
USB icon
83
US Bancorp
USB
$98.2B
$322K 0.18%
7,116
-600
-8% -$25.2K
MCD icon
84
McDonald's
MCD
$192B
$320K 0.18%
1,094
-1
-0.1% -$308
PG icon
85
Procter & Gamble
PG
$336B
$316K 0.18%
1,982
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$315K 0.18%
+11,886
New +$310K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$315K 0.18%
3,800
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$308K 0.17%
691
– –
KMI icon
89
Kinder Morgan
KMI
$71.7B
$302K 0.17%
10,261
+1,511
+17% +$41.5K
BX icon
90
Blackstone
BX
$102B
$301K 0.17%
2,015
-132
-6% -$18.1K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$284K 0.16%
+500
New +$263K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$279K 0.16%
450
-43
-9% -$24.7K
MO icon
93
Altria Group
MO
$114B
$276K 0.16%
4,714
-242
-5% -$14.2K
GILD icon
94
Gilead Sciences
GILD
$162B
$269K 0.15%
2,426
-50
-2% -$5.32K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$267K 0.15%
483
+50
+12% +$24.9K
SBR
96
Sabine Royalty Trust
SBR
$1.06B
$263K 0.15%
3,951
-100
-2% -$6.57K
EMR icon
97
Emerson Electric
EMR
$83.9B
$254K 0.14%
1,907
– –
HOOD icon
98
Robinhood
HOOD
$77.8B
$252K 0.14%
+2,696
New +$160K
AMT icon
99
American Tower
AMT
$80.8B
$252K 0.14%
1,139
– –
CB icon
100
Chubb
CB
$135B
$245K 0.14%
845
-15
-2% -$4.32K
1 2 3
4
5

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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
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AIC
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PCA
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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 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.