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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
(-15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
CrowdStrike
CRWD
|
+$642K |
| 3 |
Amazon
AMZN
|
+$603K |
| 4 |
Norfolk Southern
NSC
|
+$444K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.16M |
| 2 |
Labcorp
LH
|
+$655K |
| 3 |
Microsoft
MSFT
|
+$650K |
| 4 |
Oracle
ORCL
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Saic
SAIC
$4.95B
| $2K | ﹤0.01% |
+18
| New | +$1.57K |
|
402
Tractor Supply
TSCO
$16.1B
| $2K | ﹤0.01% |
+40
| New | +$1.63K |
|
|
PWSC
403
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2K | ﹤0.01% |
+200
| New | +$2.75K |
|
|
WWE
404
DELISTED
World Wrestling Entertainment
WWE
| $2K | ﹤0.01% |
+26
| New | +$1.61K |
|
|
SRNE
405
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2K | ﹤0.01% |
+1,000
| New | +$1.73K |
|
406
Align Technology
ALGN
$12.1B
| $1K | ﹤0.01% |
+5
| New | +$1.54K |
|
407
Allegion
ALLE
$13.4B
| $1K | ﹤0.01% |
+6
| New | +$651 |
|
408
AdvanSix
ASIX
$541M
| $1K | ﹤0.01% |
+22
| New | +$982 |
|
409
Avery Dennison
AVY
$13B
| $1K | ﹤0.01% |
+5
| New | +$854 |
|
410
Best Buy
BBY
$18.2B
| $1K | ﹤0.01% |
+14
| New | +$1.17K |
|
411
B&G Foods
BGS
$287M
| $1K | ﹤0.01% |
+29
| New | +$721 |
|
412
Boston Scientific
BSX
$69.5B
| $1K | ﹤0.01% |
+15
| New | +$611 |
|
413
Citizens Financial Group
CFG
$30.3B
| $1K | ﹤0.01% |
+26
| New | +$1.03K |
|
414
Clorox
CLX
$11.6B
| $1K | ﹤0.01% |
+8
| New | +$1.14K |
|
415
DT Midstream
DTM
$14.1B
| $1K | ﹤0.01% |
+22
| New | +$1.2K |
|
416
EPAM Systems
EPAM
$5.51B
| $1K | ﹤0.01% |
+4
| New | +$1.22K |
|
417
iShares MSCI Mexico ETF
EWW
$1.92B
| $1K | ﹤0.01% |
+30
| New | +$1.5K |
|
418
Expeditors International
EXPD
$22B
| $1K | ﹤0.01% |
+11
| New | +$1.13K |
|
419
Flex
FLEX
$41.7B
| $1K | ﹤0.01% |
+81
| New | +$1K |
|
420
Fluor
FLR
$7.01B
| $1K | ﹤0.01% |
+41
| New | +$1.1K |
|
421
Graco
GGG
$12.9B
| $1K | ﹤0.01% |
+11
| New | +$692 |
|
422
Genuine Parts
GPC
$17.1B
| $1K | ﹤0.01% |
+9
| New | +$1.2K |
|
423
Incyte
INCY
$24.2B
| $1K | ﹤0.01% |
+14
| New | +$1.06K |
|
424
iRadimed
IRMD
$1.16B
| $1K | ﹤0.01% |
+33
| New | +$1.18K |
|
425
iShares US Home Construction ETF
ITB
$2.26B
| $1K | ﹤0.01% |
+20
| New | +$1.14K |
|
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FFA
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.