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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-100
Closed -$11K
LULU icon
302
lululemon athletica
LULU
$14B
– –
-7
Closed -$2K
LYG icon
303
Lloyds Banking Group
LYG
$90.3B
– –
-127
Closed –
MAS icon
304
Masco
MAS
$15.2B
– –
-17
Closed -$1K
MASI
305
DELISTED
Masimo
MASI
– –
-3
Closed –
MBB icon
306
iShares MBS ETF
MBB
$39.1B
– –
-328
Closed -$32K
MBIN icon
307
Merchants Bancorp
MBIN
$2.55B
– –
-5,284
Closed -$120K
MCK icon
308
McKesson
MCK
$97.2B
– –
-150
Closed -$49K
MCO icon
309
Moody's
MCO
$83.8B
– –
-10
Closed -$3K
MCY icon
310
Mercury Insurance
MCY
$5.9B
– –
-606
Closed -$27K
MDLZ icon
311
Mondelez International
MDLZ
$79.2B
– –
-1,588
Closed -$99K
MDT icon
312
Medtronic
MDT
$110B
– –
-394
Closed -$35K
MDU icon
313
MDU Resources
MDU
$4.2B
– –
-12,266
Closed -$126K
MDXG icon
314
MiMedx Group
MDXG
$622M
– –
-7,700
Closed -$27K
META icon
315
Meta Platforms (Facebook)
META
$1.5T
– –
-295
Closed -$48K
MHK icon
316
Mohawk Industries
MHK
$9.25B
– –
-170
Closed -$21K
MKC icon
317
McCormick & Company Non-Voting
MKC
$14B
– –
-9
Closed -$1K
MKL icon
318
Markel Group
MKL
$23.4B
– –
-100
Closed -$129K
MKTX icon
319
MarketAxess Holdings
MKTX
$5.71B
– –
-2
Closed -$1K
MLM icon
320
Martin Marietta Materials
MLM
$33.4B
– –
-120
Closed -$36K
MNST icon
321
Monster Beverage
MNST
$92.1B
– –
-46
Closed -$2K
MOH icon
322
Molina Healthcare
MOH
$9.99B
– –
-3
Closed -$1K
MOS icon
323
The Mosaic Company
MOS
$7.22B
– –
-20
Closed -$1K
MP icon
324
MP Materials
MP
$8.45B
– –
-10
Closed –
MPLX icon
325
MPLX
MPLX
$61.4B
– –
-3,800
Closed -$111K
11 12
13
14 15

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AIC
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PCA
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HIC
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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.