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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
ITW icon
276
Illinois Tool Works
ITW
$84.9B
– –
-920
Closed -$168K
IVOO icon
277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-1,850
Closed -$142K
IWM icon
278
iShares Russell 2000 ETF
IWM
$83B
– –
-510
Closed -$86K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-56
Closed -$8K
IXJ icon
280
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-250
Closed -$20K
IYF icon
281
iShares US Financials ETF
IYF
$4.62B
– –
-100
Closed -$7K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.45B
– –
-250
Closed -$13K
IYR icon
283
iShares US Real Estate ETF
IYR
$4.67B
– –
-60
Closed -$6K
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-12
Closed -$2K
JKHY icon
285
Jack Henry & Associates
JKHY
$11.1B
– –
-435
Closed -$78K
JMIA
286
Jumia Technologies
JMIA
$759M
– –
-6,400
Closed -$39K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-400
Closed -$36K
KD icon
288
Kyndryl
KD
$3.24B
– –
-685
Closed -$7K
KEYS icon
289
Keysight
KEYS
$58.3B
– –
-12
Closed -$2K
KHC icon
290
Kraft Heinz
KHC
$31.6B
– –
-1,645
Closed -$63K
KLAC icon
291
KLA
KLAC
$255B
– –
-90
Closed -$3K
KMB icon
292
Kimberly-Clark
KMB
$37B
– –
-760
Closed -$103K
KMI icon
293
Kinder Morgan
KMI
$69.9B
– –
-5,109
Closed -$86K
KMX icon
294
CarMax
KMX
$8.16B
– –
-1,095
Closed -$99K
KO icon
295
Coca-Cola
KO
$372B
– –
-1,243
Closed -$78K
KSS icon
296
Kohl's
KSS
$2.28B
– –
-1,540
Closed -$55K
KWEB icon
297
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-11
Closed –
LII icon
298
Lennox International
LII
$15.4B
– –
-2
Closed –
LITE icon
299
Lumentum
LITE
$66.1B
– –
-2
Closed –
LNTH icon
300
Lantheus
LNTH
$6.58B
– –
-2,930
Closed -$193K
10 11
12
13 14

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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 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.