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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
-4.32%
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
$142M
AUM Growth
-$28.4M
Cap. Flow
-$20.4M
Cap. Flow %
-14.39%
Top 10 Hldgs %
39.83%
Holding
519
New
3
Increased
38
Reduced
56
Closed
400

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.01M
2
WOLF icon
Wolfspeed
WOLF
+$343K
3
GBDC icon
Golub Capital BDC
GBDC
+$290K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$262K
5
PSX icon
Phillips 66
PSX
+$198K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$753K
4
LOW icon
Lowe's Companies
LOW
+$659K
5
ORCL icon
Oracle
ORCL
+$629K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Consumer Staples 17.85%
3 Healthcare 14.95%
4 Financials 8.61%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-30
Closed -$1K
EXPD icon
227
Expeditors International
EXPD
$23.7B
– –
-11
Closed -$1K
F icon
228
Ford
F
$56.7B
– –
-7,597
Closed -$85K
FAST icon
229
Fastenal
FAST
$57B
– –
-72
Closed -$2K
FBRT
230
Franklin BSP Realty Trust
FBRT
$638M
– –
-493
Closed -$7K
FCX icon
231
Freeport-McMoran
FCX
$96.8B
– –
-522
Closed -$15K
FLEX icon
232
Flex
FLEX
$46.8B
– –
-81
Closed -$1K
FLR icon
233
Fluor
FLR
$7.2B
– –
-41
Closed -$1K
FTNT icon
234
Fortinet
FTNT
$123B
– –
-40
Closed -$2K
FTV icon
235
Fortive
FTV
$18.3B
– –
-1,445
Closed -$59K
GE icon
236
GE Aerospace
GE
$392B
– –
-5,509
Closed -$219K
GERN icon
237
Geron
GERN
$860M
– –
-100
Closed –
GGG icon
238
Graco
GGG
$13.3B
– –
-11
Closed -$1K
GILD icon
239
Gilead Sciences
GILD
$168B
– –
-92
Closed -$6K
GLW icon
240
Corning
GLW
$137B
– –
-266
Closed -$8K
GM icon
241
General Motors
GM
$77.5B
– –
-14
Closed –
GNR icon
242
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-150
Closed -$8K
GNW icon
243
Genworth Financial
GNW
$3.75B
– –
-50
Closed –
B
244
Barrick Mining
B
$64B
– –
-1,700
Closed -$30K
GOOD
245
Gladstone Commercial Corp
GOOD
$608M
– –
-820
Closed -$15K
GPC icon
246
Genuine Parts
GPC
$18.3B
– –
-9
Closed -$1K
GRWG icon
247
GrowGeneration
GRWG
$90.1M
– –
-2,800
Closed -$10K
GS icon
248
Goldman Sachs
GS
$311B
– –
-200
Closed -$59K
GSK icon
249
GSK
GSK
$103B
– –
-1,475
Closed -$80K
GTX icon
250
Garrett Motion
GTX
$5.86B
– –
-22
Closed –
8 9
10
11 12

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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfield, Bush & Co held 519 positions worth $142M, down 17% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co withdrew a net $20.4M in Q3 2022, closing 400 positions and reducing 56 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in ASML worth $841K.

  • Fairfield, Bush & Co's largest Q3 2022 buy was ASML: 2,025 shares worth $841K.
  • Fairfield, Bush & Co added most to Wolfspeed in Q3 2022, an estimated $343K increase.
  • Fairfield, Bush & Co's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Fairfield, Bush & Co fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $576K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $142M portfolio in Q3 2022.
  • Fairfield, Bush & Co opened 3 new positions and closed 400 in Q3 2022.
  • Fairfield, Bush & Co's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.