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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
KMB icon
101
Kimberly-Clark
KMB
$33B
$316K 0.16%
2,883
+33
+1% +$3.27K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$304K 0.15%
3,700
-100
-3% -$8.22K
KMI icon
103
Kinder Morgan
KMI
$68.9B
$302K 0.15%
9,462
-350
-4% -$11.3K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$132B
$291K 0.14%
586
-25
-4% -$11.1K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$286K 0.14%
7,918
+377
+5% +$12.5K
CB icon
106
Chubb
CB
$132B
$283K 0.14%
830
-10
-1% -$3.26K
XPO icon
107
XPO
XPO
$21.1B
$275K 0.14%
1,340
-30
-2% -$6.35K
EMR icon
108
Emerson Electric
EMR
$82.7B
$272K 0.13%
1,897
– –
SCYB icon
109
Schwab High Yield Bond ETF
SCYB
$2.83B
$270K 0.13%
10,321
-300
-3% -$7.85K
GEHC icon
110
GE HealthCare
GEHC
$29B
$257K 0.13%
4,011
– –
GILD icon
111
Gilead Sciences
GILD
$182B
$255K 0.13%
2,017
-100
-5% -$13.2K
NEM icon
112
Newmont
NEM
$130B
$249K 0.12%
2,670
+25
+0.9% +$2.72K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$245K 0.12%
3,277
-20
-0.6% -$1.4K
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$104B
$242K 0.12%
+800
New +$227K
O icon
115
Realty Income
O
$56.1B
$242K 0.12%
+3,901
New +$243K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
$237K 0.12%
+6,423
New +$221K
IBB icon
117
iShares Biotechnology ETF
IBB
$10.4B
$233K 0.11%
+1,223
New +$210K
MBIN icon
118
Merchants Bancorp
MBIN
$2.44B
$232K 0.11%
+4,650
New +$221K
GDX icon
119
VanEck Gold Miners ETF
GDX
$28.3B
$231K 0.11%
3,055
-280
-8% -$24.7K
ALB icon
120
Albemarle
ALB
$13.6B
$227K 0.11%
1,679
-130
-7% -$22.9K
ITW icon
121
Illinois Tool Works
ITW
$76.6B
$226K 0.11%
837
– –
IVOO icon
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$226K 0.11%
+1,730
New +$215K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$206K 0.1%
+6,096
New +$202K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$201K 0.1%
+1,270
New +$172K
METC icon
125
Ramaco Resources Class A
METC
$652M
$193K 0.09%
14,556
+2,425
+20% +$35.4K
2 3 4
5
6

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BIM
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CNWM
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GWMI
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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.