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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
VIAV icon
501
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+12
New +$173
W icon
502
Wayfair
W
$11.2B
$0 ﹤0.01%
+4
New +$281
ABTC
503
American Bitcoin Corp
ABTC
$403M
– –
0
– –
NBIS
504
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
+110
New –
DM
505
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+5
New +$146
PRMW
506
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
+33
New +$464
ORAN
507
DELISTED
Orange
ORAN
$0 ﹤0.01%
+30
New +$359
ASXC
508
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+150
New +$67
VMW
509
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$341
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+35
New +$407
AMYT
511
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
+2
New +$16
LYLT
512
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+8
New +$86
ALR
513
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+3
New +$5
DISH
514
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+5
New +$121
MBT
515
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+740
New –
QIWI
516
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+665
New –
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.