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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
+536.52%
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
CPE
501
DELISTED
Callon Petroleum Company
CPE
– –
-140
Closed -$5K
VMW
502
DELISTED
VMware, Inc
VMW
– –
-3
Closed –
WWE
503
DELISTED
World Wrestling Entertainment
WWE
– –
-26
Closed -$2K
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35
Closed –
AMYT
505
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-2
Closed –
LYLT
506
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-8
Closed –
ALR
507
DELISTED
AlerisLife Inc
ALR
– –
-3
Closed –
SRNE
508
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$2K
TTM
509
DELISTED
Tata Motors Limited
TTM
– –
-200
Closed -$5K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
– –
-45
Closed -$4K
CDK
512
DELISTED
CDK Global, Inc.
CDK
– –
-223
Closed -$12K
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-33
Closed -$3K
COWN
514
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-370
Closed -$9K
DISH
515
DELISTED
DISH Network Corp.
DISH
– –
-5
Closed –
SIVB
516
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed -$1K
MBT
517
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-740
Closed –
QIWI
518
DELISTED
QIWI PLC
QIWI
– –
-665
Closed –
BHVN
519
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-10
Closed -$1K
17 18 19 20
21

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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.