We are live on ! Find out more
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
TKC icon
426
Turkcell
TKC
$4.88B
– –
-75
Closed –
TKR icon
427
Timken Company
TKR
$9.16B
– –
-100
Closed -$5K
TLRY icon
428
Tilray
TLRY
$614M
– –
-1,280
Closed -$40K
TMUS icon
429
T-Mobile US
TMUS
$189B
– –
-68
Closed -$9K
TOL icon
430
Toll Brothers
TOL
$14.3B
– –
-100
Closed -$4K
TREX icon
431
Trex
TREX
$4.89B
– –
-7
Closed –
TRI icon
432
Thomson Reuters
TRI
$46.3B
– –
-142
Closed -$16K
TROW icon
433
T. Rowe Price
TROW
$24.1B
– –
-990
Closed -$112K
TRV icon
434
Travelers Companies
TRV
$78.8B
– –
-876
Closed -$148K
TSCO icon
435
Tractor Supply
TSCO
$17.2B
– –
-40
Closed -$2K
TT icon
436
Trane Technologies
TT
$104B
– –
-2
Closed –
TTE icon
437
TotalEnergies
TTE
$189B
– –
-400
Closed -$21K
TWO
438
Two Harbors Investment
TWO
$1.27B
– –
-35
Closed -$1K
TX icon
439
Ternium
TX
$10B
– –
-10
Closed –
TXN icon
440
Texas Instruments
TXN
$257B
– –
-307
Closed -$47K
UBS icon
441
UBS Group
UBS
$176B
– –
-50
Closed -$1K
ULTA icon
442
Ulta Beauty
ULTA
$23.4B
– –
-3
Closed -$1K
UNH icon
443
UnitedHealth
UNH
$372B
– –
-15
Closed -$8K
UNM icon
444
Unum
UNM
$14.4B
– –
-147
Closed -$5K
UPS icon
445
United Parcel Service
UPS
$92.3B
– –
-55
Closed -$10K
VAW icon
446
Vanguard Materials ETF
VAW
$3.05B
– –
-115
Closed -$18K
VDE icon
447
Vanguard Energy ETF
VDE
$9.91B
– –
-200
Closed -$20K
VEEV icon
448
Veeva Systems
VEEV
$34.1B
– –
-25
Closed -$5K
VGM icon
449
Invesco Trust Investment Grade Municipals
VGM
$555M
– –
-1,500
Closed -$16K
VGT icon
450
Vanguard Information Technology ETF
VGT
$147B
– –
-1,608
Closed -$66K
16 17
18
19 20

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

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.