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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
-1.02%
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
$199M
AUM Growth
-$8.61M
Cap. Flow
-$2.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.3%
Holding
134
New
4
Increased
42
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$967K
2
AMD icon
Advanced Micro Devices
AMD
+$913K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
4
CRWD icon
CrowdStrike
CRWD
+$537K
5
INTU icon
Intuit
INTU
+$530K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$952K
2
MSFT icon
Microsoft
MSFT
+$722K
3
XLNX
Xilinx Inc
XLNX
+$646K
4
PYPL icon
PayPal
PYPL
+$526K
5
MMM icon
3M
MMM
+$483K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Staples 15.42%
3 Healthcare 14.71%
4 Consumer Discretionary 9.34%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$5.77B
$884K 0.44%
12,397
– –
AMD icon
52
Advanced Micro Devices
AMD
$776B
$836K 0.42%
+7,647
New +$913K
PFE icon
53
Pfizer
PFE
$143B
$829K 0.42%
16,020
-299
-2% -$15.5K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$787K 0.39%
10,104
+1
+0% +$79
AMGN icon
55
Amgen
AMGN
$208B
$732K 0.37%
3,025
-400
-12% -$91.9K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$732K 0.37%
26,830
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$723K 0.36%
5,200
-100
-2% -$13.6K
TRTN
58
DELISTED
Triton International Limited
TRTN
$715K 0.36%
10,181
+34
+0.3% +$2.2K
AMT icon
59
American Tower
AMT
$80.8B
$711K 0.36%
2,829
+1,645
+139% +$401K
FISV
60
Fiserv Inc
FISV
$28.8B
$704K 0.35%
6,940
-1,700
-20% -$172K
NOW icon
61
ServiceNow
NOW
$115B
$700K 0.35%
6,285
+2,725
+77% +$305K
USB icon
62
US Bancorp
USB
$98.2B
$697K 0.35%
13,107
– –
IBM icon
63
IBM
IBM
$211B
$687K 0.34%
5,284
+100
+2% +$13K
T icon
64
AT&T
T
$159B
$677K 0.34%
37,945
-67
-0.2% -$1.24K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.33%
1,882
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$664K 0.33%
17,573
+110
+0.6% +$3.75K
V icon
67
Visa
V
$684B
$662K 0.33%
2,985
– –
CRWD icon
68
CrowdStrike
CRWD
$194B
$654K 0.33%
+11,520
New +$537K
CVS icon
69
CVS Health
CVS
$133B
$640K 0.32%
6,320
-137
-2% -$14.4K
DE icon
70
Deere & Co
DE
$160B
$640K 0.32%
1,541
-100
-6% -$38.3K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$639K 0.32%
2,808
-10
-0.4% -$2.25K
IFF icon
72
International Flavors & Fragrances
IFF
$20.2B
$629K 0.32%
4,791
+500
+12% +$66.4K
WRB icon
73
W.R. Berkley
WRB
$26.9B
$601K 0.3%
13,538
-8,852
-40% -$353K
OGN icon
74
Organon & Co
OGN
$3.56B
$569K 0.29%
16,302
+481
+3% +$16.4K
BAC icon
75
Bank of America
BAC
$435B
$561K 0.28%
13,604
-2,500
-16% -$113K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Fairfield, Bush & Co held 134 positions worth $199M, down 4.1% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co's Q1 2022 filing shows 4 new, 42 increased, 54 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 7,647 shares worth $836K. The largest sale was Archer Daniels Midland, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fairfield, Bush & Co's largest Q1 2022 buy was Advanced Micro Devices: 7,647 shares worth $836K.
  • Fairfield, Bush & Co added most to Generac Holdings in Q1 2022, an estimated $967K increase.
  • Fairfield, Bush & Co's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $952K.
  • Fairfield, Bush & Co fully exited Xilinx Inc in Q1 2022, selling an estimated $646K.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
  • Fairfield, Bush & Co opened 4 new positions and closed 8 in Q1 2022.
  • Fairfield, Bush & Co's portfolio value fell 4.1% quarter-over-quarter to $199M.

Based on Fairfield, Bush & Co's 13F filing for Q1 2022, filed 6 May 2022.