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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
MPT
326
Medical Properties Trust
MPT
$2.78B
– –
-600
Closed -$9K
MRUS
327
DELISTED
Merus
MRUS
– –
-2,000
Closed -$45K
MRVL icon
328
Marvell Technology
MRVL
$196B
– –
-35
Closed -$2K
MS icon
329
Morgan Stanley
MS
$341B
– –
-1,240
Closed -$94K
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.4B
– –
-425
Closed -$45K
NEM icon
331
Newmont
NEM
$103B
– –
-155
Closed -$9K
NGG icon
332
National Grid
NGG
$80.9B
– –
-503
Closed -$30K
NICE icon
333
Nice
NICE
$6.05B
– –
-60
Closed -$12K
NIE
334
Virtus Equity & Convertible Income Fund
NIE
$731M
– –
-250
Closed -$5K
NKE icon
335
Nike
NKE
$61.6B
– –
-1,335
Closed -$136K
NKTR icon
336
Nektar Therapeutics
NKTR
$2.46B
– –
-13
Closed -$1K
NOK icon
337
Nokia
NOK
$55.4B
– –
-1,262
Closed -$6K
NTAP icon
338
NetApp
NTAP
$37.4B
– –
-16
Closed -$1K
NTNX icon
339
Nutanix
NTNX
$16.6B
– –
-285
Closed -$4K
NTRS icon
340
Northern Trust
NTRS
$33.4B
– –
-14
Closed -$1K
NUE icon
341
Nucor
NUE
$62.4B
– –
-320
Closed -$33K
NVCR icon
342
NovoCure
NVCR
$1.89B
– –
-5
Closed –
NWG icon
343
NatWest
NWG
$76.1B
– –
-60
Closed –
NWL icon
344
Newell Brands
NWL
$2.61B
– –
-1,240
Closed -$24K
NYF icon
345
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-500
Closed -$26K
O icon
346
Realty Income
O
$58.7B
– –
-100
Closed -$7K
ONCY
347
Oncolytics Biotech
ONCY
$96.7M
– –
-705
Closed -$1K
OPK icon
348
Opko Health
OPK
$978M
– –
-17,245
Closed -$44K
ORA icon
349
Ormat Technologies
ORA
$6.15B
– –
-2,975
Closed -$233K
OSCR icon
350
Oscar Health
OSCR
$9.16B
– –
-500
Closed -$2K
12 13
14
15 16

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KCM
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AG
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AIC
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
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.