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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
-14.71%
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
$170M
AUM Growth
-$29.3M
Cap. Flow
+$3.67M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.23%
Holding
516
New
389
Increased
31
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$756K
2
CRWD icon
CrowdStrike
CRWD
+$642K
3
AMZN icon
Amazon
AMZN
+$603K
4
NSC icon
Norfolk Southern
NSC
+$444K
5
PXD
Pioneer Natural Resource Co.
PXD
+$345K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.16M
2
LH icon
Labcorp
LH
+$655K
3
MSFT icon
Microsoft
MSFT
+$650K
4
ORCL icon
Oracle
ORCL
+$570K
5
JPM icon
JPMorgan Chase
JPM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Staples 15.93%
3 Healthcare 14.92%
4 Financials 8.99%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$198B
$21K 0.01%
+325
New +$23.6K
TFC icon
252
Truist Financial
TFC
$63.3B
$21K 0.01%
+437
New +$21.6K
TTE icon
253
TotalEnergies
TTE
$195B
$21K 0.01%
+400
New +$21.3K
VLO icon
254
Valero Energy
VLO
$90.1B
$21K 0.01%
+200
New +$23.7K
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$20K 0.01%
+846
New +$21.4K
IXJ icon
256
iShares Global Healthcare ETF
IXJ
$4.07B
$20K 0.01%
+250
New +$20.9K
VDE icon
257
Vanguard Energy ETF
VDE
$10.1B
$20K 0.01%
+200
New +$22.4K
CARR icon
258
Carrier Global
CARR
$51B
$19K 0.01%
+542
New +$21.3K
CPB icon
259
Campbell Soup
CPB
$6.55B
$19K 0.01%
+400
New +$18.8K
CTVA icon
260
Corteva
CTVA
$52.6B
$19K 0.01%
+343
New +$19.9K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.34B
$19K 0.01%
+159
New +$18.9K
OTIS icon
262
Otis Worldwide
OTIS
$27.4B
$19K 0.01%
+271
New +$20K
DOW icon
263
Dow Inc
DOW
$21.9B
$18K 0.01%
+343
New +$22K
PLD icon
264
Prologis
PLD
$135B
$18K 0.01%
+157
New +$21.7K
VAW icon
265
Vanguard Materials ETF
VAW
$2.95B
$18K 0.01%
+115
New +$21.1K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17K 0.01%
+145
New +$17.3K
VTRS icon
267
Viatris
VTRS
$20.4B
$17K 0.01%
+1,643
New +$18K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17K 0.01%
+190
New +$17.9K
PCAR icon
269
PACCAR
PCAR
$69.8B
$16K 0.01%
+300
New +$16.9K
TRI icon
270
Thomson Reuters
TRI
$42.8B
$16K 0.01%
+142
New +$15K
VGM icon
271
Invesco Trust Investment Grade Municipals
VGM
$548M
$16K 0.01%
+1,500
New +$16.1K
AA icon
272
Alcoa
AA
$11.9B
$15K 0.01%
+325
New +$21.1K
FCX icon
273
Freeport-McMoran
FCX
$90B
$15K 0.01%
+522
New +$20.9K
GOOD
274
Gladstone Commercial Corp
GOOD
$605M
$15K 0.01%
+820
New +$16.7K
RDFN
275
DELISTED
Redfin
RDFN
$15K 0.01%
+1,867
New +$21.4K
9 10
11
12 13

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KCM
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AG
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AIC
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PCA
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HIC
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RVM
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FFA
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Fairfield, Bush & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Fairfield, Bush & Co held 516 positions worth $170M, down 15% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fairfield, Bush & Co's Q2 2022 filing shows 389 new, 31 increased and 78 reduced positions. Its largest new stake was Activision Blizzard: 9,723 shares worth $757K. The largest sale was Lowe's Companies, an estimated $1.16M.

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

  • Fairfield, Bush & Co's largest Q2 2022 buy was Activision Blizzard: 9,723 shares worth $757K.
  • Fairfield, Bush & Co added most to CrowdStrike in Q2 2022, an estimated $642K increase.
  • Fairfield, Bush & Co's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $1.16M.
  • Fairfield, Bush & Co's ten largest holdings make up 37% of its $170M portfolio in Q2 2022.
  • Fairfield, Bush & Co opened 389 new positions and closed 0 in Q2 2022.
  • Fairfield, Bush & Co's portfolio value fell 15% quarter-over-quarter to $170M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2022, filed 9 Aug 2022.