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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
+10.31%
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
$208M
AUM Growth
-$99.8M
Cap. Flow
-$123M
Cap. Flow %
-59.36%
Top 10 Hldgs %
41.87%
Holding
166
New
9
Increased
23
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$435K
2
RDFN
Redfin
RDFN
+$312K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
RUN icon
Sunrun
RUN
+$268K
5
NKE icon
Nike
NKE
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
AAPL icon
Apple
AAPL
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 15.64%
3 Consumer Staples 13.69%
4 Consumer Discretionary 10.33%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.6B
$510K 0.25%
5,487
-1,026
-16% -$96.7K
ORA icon
77
Ormat Technologies
ORA
$6B
$507K 0.24%
6,395
+2,880
+82% +$217K
OGN icon
78
Organon & Co
OGN
$3.56B
$482K 0.23%
15,821
+77
+0.5% +$2.51K
NOW icon
79
ServiceNow
NOW
$115B
$462K 0.22%
3,560
-3,690
-51% -$484K
NEE icon
80
NextEra Energy
NEE
$181B
$456K 0.22%
4,880
-3,875
-44% -$335K
RUN icon
81
Sunrun
RUN
$2.34B
$450K 0.22%
13,125
+5,735
+78% +$268K
PG icon
82
Procter & Gamble
PG
$336B
$446K 0.21%
2,727
+100
+4% +$14.8K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$425K 0.2%
7,510
+185
+3% +$10.3K
GMED icon
84
Globus Medical
GMED
$10.7B
$410K 0.2%
5,680
– –
MCD icon
85
McDonald's
MCD
$192B
$391K 0.19%
1,460
-20,019
-93% -$5.05M
IRBT
86
DELISTED
iRobot
IRBT
$388K 0.19%
5,887
+1,934
+49% +$153K
OPK icon
87
Opko Health
OPK
$985M
$383K 0.18%
79,650
+15,000
+23% +$60.7K
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$382K 0.18%
3,498
-675
-16% -$76.3K
QLYS icon
89
Qualys
QLYS
$5.1B
$381K 0.18%
2,778
-15
-0.5% -$1.92K
COIN icon
90
Coinbase
COIN
$38.6B
$377K 0.18%
+1,495
New +$435K
MA icon
91
Mastercard
MA
$502B
$361K 0.17%
1,005
+300
+43% +$104K
XOM icon
92
ExxonMobil
XOM
$644B
$361K 0.17%
5,894
-1,790
-23% -$112K
NVO
93
Novo Nordisk
NVO
$208B
$358K 0.17%
6,392
-50,200
-89% -$2.72M
BNY
94
Bank of New York Mellon
BNY
$106B
$357K 0.17%
6,144
-10,949
-64% -$630K
BX icon
95
Blackstone
BX
$102B
$353K 0.17%
2,725
-950
-26% -$127K
GE icon
96
GE Aerospace
GE
$374B
$352K 0.17%
5,987
+2,242
+60% +$141K
VZ icon
97
Verizon
VZ
$195B
$350K 0.17%
6,734
-9,661
-59% -$504K
AMT icon
98
American Tower
AMT
$80.8B
$346K 0.17%
1,184
-1,170
-50% -$320K
TSLA icon
99
Tesla
TSLA
$1.23T
$346K 0.17%
981
-195
-17% -$65.4K
VFH icon
100
Vanguard Financials ETF
VFH
$13.5B
$339K 0.16%
3,507
– –
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Fairfield, Bush & Co held 166 positions worth $208M, down 32% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fairfield, Bush & Co withdrew a net $123M in Q4 2021, closing 36 positions and reducing 82 holdings. Its most notable exit was Hershey, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fairfield, Bush & Co opened a new position in Coinbase worth $377K.

  • Fairfield, Bush & Co's largest Q4 2021 buy was Coinbase: 1,495 shares worth $377K.
  • Fairfield, Bush & Co added most to Sunrun in Q4 2021, an estimated $268K increase.
  • Fairfield, Bush & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $10.8M.
  • Fairfield, Bush & Co fully exited Hershey in Q4 2021, selling an estimated $3.38M.
  • Fairfield, Bush & Co's ten largest holdings make up 42% of its $208M portfolio in Q4 2021.
  • Fairfield, Bush & Co opened 9 new positions and closed 36 in Q4 2021.
  • Fairfield, Bush & Co's portfolio value fell 32% quarter-over-quarter to $208M.

Based on Fairfield, Bush & Co's 13F filing for Q4 2021, filed 9 Feb 2022.