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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
Cap. Flow
+$3.67M
Cap. Flow %
2.16%
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
CRWD icon
CrowdStrike
CRWD
+$642K
3
AMZN icon
Amazon
AMZN
+$603K
4
NSC icon
Norfolk Southern
NSC
+$444K
5
PXD
Pioneer Natural Resource Co.
PXD
+$345K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.16M
2
LH icon
Labcorp
LH
+$655K
3
MSFT icon
Microsoft
MSFT
+$650K
4
ORCL icon
Oracle
ORCL
+$570K
5
JPM icon
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
TWO
451
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+35
New +$708
UBS icon
452
UBS Group
UBS
$173B
$1K ﹤0.01%
+50
New +$877
ULTA icon
453
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
+3
New +$1.19K
WAB icon
454
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+10
New +$891
XLC icon
455
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1K ﹤0.01%
+25
New +$1.5K
XLK icon
456
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1K ﹤0.01%
+20
New +$1.39K
ZIMV
457
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+71
New +$1.56K
ZM icon
458
Zoom
ZM
$28.2B
$1K ﹤0.01%
+13
New +$1.37K
ARTY
459
iShares Future AI & Tech ETF
ARTY
$3.49B
$1K ﹤0.01%
+30
New +$876
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+41
New +$1.1K
SIVB
461
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+3
New +$1.41K
BHVN
462
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+10
New +$1.28K
AEO icon
463
American Eagle Outfitters
AEO
$2.88B
$0 ﹤0.01%
+15
New +$212
BLDP
464
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
+20
New +$160
BTI icon
465
British American Tobacco
BTI
$131B
$0 ﹤0.01%
+11
New +$472
CGC
466
Canopy Growth
CGC
$387M
$0 ﹤0.01%
+1
New +$52
CGNX icon
467
Cognex
CGNX
$10.9B
$0 ﹤0.01%
+10
New +$560
CX icon
468
Cemex
CX
$17.1B
$0 ﹤0.01%
+50
New +$214
DELL icon
469
Dell
DELL
$262B
$0 ﹤0.01%
+7
New +$331
DHC
470
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
+57
New +$130
DRIV icon
471
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$0 ﹤0.01%
+15
New +$361
EVER icon
472
EverQuote
EVER
$892M
$0 ﹤0.01%
+5
New +$57
GERN icon
473
Geron
GERN
$828M
$0 ﹤0.01%
+100
New +$141
GM icon
474
General Motors
GM
$80.4B
$0 ﹤0.01%
+14
New +$525
GNW icon
475
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
+50
New +$191
17 18
19
20 21

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KCM
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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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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.