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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
EDV icon
301
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$10K 0.01%
+100
New +$10.4K
GRWG icon
302
GrowGeneration
GRWG
$86.5M
$10K 0.01%
+2,800
New +$16K
STRO icon
303
Sutro Biopharma
STRO
$401M
$10K 0.01%
+200
New +$11.2K
UPS icon
304
United Parcel Service
UPS
$88.6B
$10K 0.01%
+55
New +$10K
BIPC icon
305
Brookfield Infrastructure
BIPC
$5.2B
$9K 0.01%
+202
New +$9.55K
CSIQ icon
306
Canadian Solar
CSIQ
$1.02B
$9K 0.01%
+300
New +$9.22K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K 0.01%
+100
New +$9.95K
MPT
308
Medical Properties Trust
MPT
$2.77B
$9K 0.01%
+600
New +$10.8K
NEM icon
309
Newmont
NEM
$98.7B
$9K 0.01%
+155
New +$11K
PGC icon
310
Peapack-Gladstone Financial
PGC
$815M
$9K 0.01%
+300
New +$9.6K
SBAC icon
311
SBA Communications
SBAC
$19.2B
$9K 0.01%
+28
New +$9.44K
TMUS icon
312
T-Mobile US
TMUS
$185B
$9K 0.01%
+68
New +$8.87K
COWN
313
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K 0.01%
+370
New +$8.98K
ADSK icon
314
Autodesk
ADSK
$49.5B
$8K ﹤0.01%
+45
New +$8.65K
CNP icon
315
CenterPoint Energy
CNP
$27.7B
$8K ﹤0.01%
+287
New +$8.83K
D icon
316
Dominion Energy
D
$60.8B
$8K ﹤0.01%
+100
New +$8.26K
EPP icon
317
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$8K ﹤0.01%
+187
New +$8.5K
GLW icon
318
Corning
GLW
$119B
$8K ﹤0.01%
+266
New +$9.17K
GNR icon
319
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$8K ﹤0.01%
+150
New +$9.01K
ING icon
320
ING
ING
$99.8B
$8K ﹤0.01%
+785
New +$8.02K
ISRG icon
321
Intuitive Surgical
ISRG
$127B
$8K ﹤0.01%
+42
New +$9.85K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8K ﹤0.01%
+84
New +$8.65K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
+56
New +$8.33K
UNH icon
324
UnitedHealth
UNH
$376B
$8K ﹤0.01%
+15
New +$7.53K
VPU
325
Vanguard Utilities ETF
VPU
$8.46B
$8K ﹤0.01%
+50
New +$7.87K
11 12
13
14 15

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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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V
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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.