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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
GWW icon
251
W.W. Grainger
GWW
$61.4B
– –
-59
Closed -$27K
HBI
252
DELISTED
Hanesbrands
HBI
– –
-600
Closed -$6K
HCAT icon
253
Health Catalyst
HCAT
$168M
– –
-975
Closed -$14K
HD icon
254
Home Depot
HD
$347B
– –
-90
Closed -$25K
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-200
Closed -$7K
HMC icon
256
Honda
HMC
$39.1B
– –
-122
Closed -$3K
HOG icon
257
Harley-Davidson
HOG
$2.79B
– –
-100
Closed -$3K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-535
Closed -$39K
IAT icon
259
iShares US Regional Banks ETF
IAT
$689M
– –
-5
Closed –
IBB icon
260
iShares Biotechnology ETF
IBB
$9.39B
– –
-159
Closed -$19K
IBRX icon
261
ImmunityBio
IBRX
$7.28B
– –
-30
Closed –
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-145
Closed -$17K
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-10
Closed –
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-100
Closed -$9K
INCY icon
265
Incyte
INCY
$24.4B
– –
-14
Closed -$1K
ING icon
266
ING
ING
$101B
– –
-785
Closed -$8K
INTC icon
267
Intel
INTC
$509B
– –
-2,856
Closed -$107K
IONS icon
268
Ionis Pharmaceuticals
IONS
$9.15B
– –
-4
Closed –
IPG
269
DELISTED
Interpublic Group of Companies
IPG
– –
-18
Closed –
IRBT
270
DELISTED
iRobot
IRBT
– –
-3,487
Closed -$128K
IRMD icon
271
iRadimed
IRMD
$1.19B
– –
-33
Closed -$1K
ISRG icon
272
Intuitive Surgical
ISRG
$130B
– –
-42
Closed -$8K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-84
Closed -$8K
ITB icon
274
iShares US Home Construction ETF
ITB
$2.31B
– –
-20
Closed -$1K
ITRN icon
275
Ituran Location and Control
ITRN
$1.12B
– –
-70
Closed -$2K
9 10
11
12 13

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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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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.