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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
QLYS icon
376
Qualys
QLYS
$5.61B
– –
-1,828
Closed -$231K
QQQ icon
377
Invesco QQQ Trust
QQQ
$485B
– –
-726
Closed -$203K
QRVO icon
378
Qorvo
QRVO
$8.39B
– –
-8
Closed -$1K
QS icon
379
QuantumScape Corp
QS
$3.51B
– –
-30
Closed –
RDFN
380
DELISTED
Redfin
RDFN
– –
-1,867
Closed -$15K
REZI icon
381
Resideo Technologies
REZI
$3.98B
– –
-38
Closed -$1K
RF icon
382
Regions Financial
RF
$27.3B
– –
-60
Closed -$1K
RIVN icon
383
Rivian
RIVN
$22.8B
– –
-10
Closed –
RMBS icon
384
Rambus
RMBS
$10.9B
– –
-200
Closed -$4K
ROK icon
385
Rockwell Automation
ROK
$49.9B
– –
-7
Closed -$1K
ROL icon
386
Rollins
ROL
$18.2B
– –
-392
Closed -$14K
ROOT icon
387
Root
ROOT
$942M
– –
-1
Closed –
ROST icon
388
Ross Stores
ROST
$80.7B
– –
-740
Closed -$52K
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-100
Closed -$13K
RTX icon
390
RTX Corp
RTX
$294B
– –
-2,467
Closed -$237K
SAIC icon
391
Saic
SAIC
$5.08B
– –
-18
Closed -$2K
SAM icon
392
Boston Beer
SAM
$1.93B
– –
-1
Closed –
SAN icon
393
Banco Santander
SAN
$207B
– –
-517
Closed -$1K
SAR icon
394
Saratoga Investment
SAR
$322M
– –
-1,000
Closed -$24K
SBAC icon
395
SBA Communications
SBAC
$19.8B
– –
-28
Closed -$9K
SBCF icon
396
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-1,700
Closed -$56K
SBUX icon
397
Starbucks
SBUX
$120B
– –
-14
Closed -$1K
SE icon
398
Sea Limited
SE
$68.5B
– –
-8
Closed -$1K
SES icon
399
SES AI
SES
$210M
– –
-160
Closed -$1K
SHEL icon
400
Shell
SHEL
$249B
– –
-76
Closed -$4K
14 15
16
17 18

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AG
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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.