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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
MSFT icon
1
Microsoft
MSFT
$3.44T
$13.2M 7.47%
26,567
-1,128
-4% -$490K
ORCL icon
2
Oracle
ORCL
$370B
$9.69M 5.48%
44,319
-2,804
-6% -$453K
AMZN icon
3
Amazon
AMZN
$2.91T
$9.48M 5.36%
43,209
-115
-0.3% -$22.8K
TSM icon
4
TSMC
TSM
$2.1T
$7.92M 4.48%
34,990
-1,915
-5% -$355K
AVGO icon
5
Broadcom
AVGO
$1.83T
$7.5M 4.24%
27,225
-470
-2% -$102K
ADM icon
6
Archer Daniels Midland
ADM
$38.5B
$7.41M 4.19%
140,322
-798
-0.6% -$38.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$6.07M 3.43%
34,203
-175
-0.5% -$28.9K
JPM icon
8
JPMorgan Chase
JPM
$940B
$5.59M 3.16%
19,296
-349
-2% -$89.1K
AAPL icon
9
Apple
AAPL
$4.43T
$4.17M 2.36%
20,316
-190
-0.9% -$38.4K
QCOM icon
10
Qualcomm
QCOM
$156B
$4M 2.26%
25,136
-235
-0.9% -$34.6K
LOW icon
11
Lowe's Companies
LOW
$117B
$3.63M 2.05%
16,375
-474
-3% -$106K
WMT icon
12
Walmart Inc
WMT
$887B
$3.55M 2.01%
36,281
+564
+2% +$53.7K
CRWD icon
13
CrowdStrike
CRWD
$191B
$3.25M 1.84%
25,504
+100
+0.4% +$10.8K
NFLX icon
14
Netflix
NFLX
$298B
$3.2M 1.81%
23,930
+4,300
+22% +$486K
NVS icon
15
Novartis
NVS
$297B
$2.93M 1.66%
24,224
-828
-3% -$93.3K
CVX icon
16
Chevron
CVX
$388B
$2.77M 1.57%
19,348
-612
-3% -$86.3K
SHOP icon
17
Shopify
SHOP
$153B
$2.7M 1.53%
23,434
+350
+2% +$35K
INTU icon
18
Intuit
INTU
$86.3B
$2.68M 1.51%
3,398
-215
-6% -$146K
LH icon
19
Labcorp
LH
$25.3B
$2.59M 1.46%
9,854
-489
-5% -$119K
RY icon
20
Royal Bank of Canada
RY
$292B
$2.58M 1.46%
19,584
-1,816
-8% -$222K
PM icon
21
Philip Morris
PM
$300B
$2.45M 1.38%
13,443
-600
-4% -$103K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$2.38M 1.35%
24,790
-160
-0.6% -$15.8K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$2.33M 1.32%
14,758
-325
-2% -$40.9K
ANET icon
24
Arista Networks
ANET
$226B
$2.21M 1.25%
21,597
+2,608
+14% +$226K
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.2M 1.24%
2,825
+74
+3% +$57.5K
1
2 3 4 5

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AG
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AIC
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PCA
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HIC
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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.