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
-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
GTX icon
476
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
+22
New +$149
IAT icon
477
iShares US Regional Banks ETF
IAT
$689M
$0 ﹤0.01%
+5
New +$266
IBRX icon
478
ImmunityBio
IBRX
$7.28B
$0 ﹤0.01%
+30
New +$120
IHAK icon
479
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$0 ﹤0.01%
+10
New +$379
IONS icon
480
Ionis Pharmaceuticals
IONS
$9.15B
$0 ﹤0.01%
+4
New +$151
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+18
New +$571
KWEB icon
482
KraneShares CSI China Internet ETF
KWEB
$5.72B
$0 ﹤0.01%
+11
New +$316
LII icon
483
Lennox International
LII
$15.4B
$0 ﹤0.01%
+2
New +$438
LITE icon
484
Lumentum
LITE
$66.1B
$0 ﹤0.01%
+2
New +$171
LYG icon
485
Lloyds Banking Group
LYG
$90.3B
$0 ﹤0.01%
+127
New +$280
MASI
486
DELISTED
Masimo
MASI
$0 ﹤0.01%
+3
New +$401
MP icon
487
MP Materials
MP
$8.45B
$0 ﹤0.01%
+10
New +$404
NVCR icon
488
NovoCure
NVCR
$1.89B
$0 ﹤0.01%
+5
New +$377
NWG icon
489
NatWest
NWG
$76.1B
$0 ﹤0.01%
+60
New +$360
OXY.WS icon
490
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$0 ﹤0.01%
+7
New +$278
PTON icon
491
Peloton Interactive
PTON
$2.86B
$0 ﹤0.01%
+25
New +$401
QS icon
492
QuantumScape Corp
QS
$3.5B
$0 ﹤0.01%
+30
New +$401
RIVN icon
493
Rivian
RIVN
$22.8B
$0 ﹤0.01%
+10
New +$312
ROOT icon
494
Root
ROOT
$936M
$0 ﹤0.01%
+1
New +$27
SAM icon
495
Boston Beer
SAM
$1.92B
$0 ﹤0.01%
+1
New +$348
TEF
496
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+83
New +$406
TKC icon
497
Turkcell
TKC
$4.88B
$0 ﹤0.01%
+75
New +$243
TREX icon
498
Trex
TREX
$4.89B
$0 ﹤0.01%
+7
New +$422
TT icon
499
Trane Technologies
TT
$104B
$0 ﹤0.01%
+2
New +$277
TX icon
500
Ternium
TX
$9.88B
$0 ﹤0.01%
+10
New +$425
17 18 19
20
21

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 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.