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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
(+12%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
116
New
7
Increased
27
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$486K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$310K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$263K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$227K |
| 5 |
Arista Networks
ANET
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$999K |
| 2 |
ASML
ASML
|
+$976K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$527K |
| 4 |
Synopsys
SNPS
|
+$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $243K | 0.14% |
+4,350
| New | +$227K |
|
102
Fidelity National Information Services
FIS
$23.2B
| $236K | 0.13% |
2,898
| – | – |
|
103
Snowflake
SNOW
$103B
| $226K | 0.13% |
+1,010
| New | +$183K |
|
104
Travelers Companies
TRV
$78.8B
| $224K | 0.13% |
836
-40
| -5% | -$10.5K |
|
105
iShares TIPS Bond ETF
TIP
$14.5B
| $223K | 0.13% |
2,030
| – | – |
|
106
Goldman Sachs
GS
$302B
| $219K | 0.12% |
+310
| New | +$180K |
|
107
Illinois Tool Works
ITW
$82.5B
| $207K | 0.12% |
837
| – | – |
|
|
XYZ
108
Block Inc
XYZ
$48.7B
| $201K | 0.11% |
+2,952
| New | +$172K |
|
109
Neogen
NEOG
$2.62B
| $102K | 0.06% |
21,415
-5,009
| -19% | -$28.8K |
|
|
TE
110
T1 Energy
TE
$1.18B
| $16.9K | 0.01% |
13,700
-300
| -2% | -$366 |
|
111
AES
AES
$10.5B
| – | – |
-12,885
| Closed | -$160K |
|
112
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,886
| Closed | -$237K |
|
|
FISV
113
Fiserv Inc
FISV
$28.7B
| – | – |
-2,385
| Closed | -$527K |
|
|
114
iShares Russell 2000 ETF
IWM
$79.9B
| – | – |
-5,008
| Closed | -$999K |
|
|
115
Synopsys
SNPS
$73.7B
| – | – |
-1,166
| Closed | -$500K |
|
116
Wolfspeed
WOLF
$1.24B
| – | – |
-14,707
| Closed | -$45K |
|
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FFA
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.