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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
+536.58%
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
WMB icon
476
Williams Companies
WMB
$87.8B
– –
-1,610
Closed -$50K
WPC icon
477
W.P. Carey
WPC
$16.4B
– –
-332
Closed -$27K
WY icon
478
Weyerhaeuser
WY
$18.3B
– –
-1,380
Closed -$46K
XLC icon
479
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-25
Closed -$1K
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,519
Closed -$48K
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-190
Closed -$17K
XLK icon
482
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-20
Closed -$1K
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-163
Closed -$7K
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-488
Closed -$63K
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-802
Closed -$55K
XPO icon
486
XPO
XPO
$23B
– –
-3,400
Closed -$97K
ZBH icon
487
Zimmer Biomet
ZBH
$18.8B
– –
-715
Closed -$75K
ZIMV
488
DELISTED
ZimVie
ZIMV
– –
-71
Closed -$1K
ZM icon
489
Zoom
ZM
$29.7B
– –
-13
Closed -$1K
ZTS icon
490
Zoetis
ZTS
$32.4B
– –
-710
Closed -$122K
ARQ icon
491
Arq
ARQ
$90.6M
– –
-1,200
Closed -$6K
ABTC
492
American Bitcoin Corp
ABTC
$451M
– –
0
– –
ARTY
493
iShares Future AI & Tech ETF
ARTY
$3.75B
– –
-30
Closed -$1K
NBIS
494
Nebius Group N.V.
NBIS
$48.2B
– –
-110
Closed –
DM
495
DELISTED
Desktop Metal, Inc.
DM
– –
-5
Closed –
MRO
496
DELISTED
Marathon Oil Corporation
MRO
– –
-41
Closed -$1K
PRMW
497
DELISTED
Primo Water Corporation
PRMW
– –
-33
Closed –
ORAN
498
DELISTED
Orange
ORAN
– –
-30
Closed –
PWSC
499
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-200
Closed -$2K
ASXC
500
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-150
Closed –
17 18 19
20
21

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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.