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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
BA icon
76
Boeing
BA
$179B
$545K 0.27%
2,845
– –
BX icon
77
Blackstone
BX
$104B
$540K 0.27%
4,255
+1,530
+56% +$187K
CMCSA icon
78
Comcast
CMCSA
$86.8B
$520K 0.26%
11,114
-35
-0.3% -$1.69K
XOM icon
79
ExxonMobil
XOM
$645B
$487K 0.24%
5,894
– –
PENN icon
80
PENN Entertainment
PENN
$2.72B
$460K 0.23%
10,835
– –
STT icon
81
State Street
STT
$50.1B
$456K 0.23%
5,237
-250
-5% -$23.2K
ORA icon
82
Ormat Technologies
ORA
$5.97B
$446K 0.22%
5,445
-950
-15% -$69.5K
SBR
83
Sabine Royalty Trust
SBR
$1.06B
$425K 0.21%
7,353
– –
PG icon
84
Procter & Gamble
PG
$338B
$401K 0.2%
2,627
-100
-4% -$15.6K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$390K 0.2%
7,260
-250
-3% -$13.3K
CAT icon
86
Caterpillar
CAT
$381B
$361K 0.18%
1,620
– –
RUN icon
87
Sunrun
RUN
$2.47B
$361K 0.18%
11,875
-1,250
-10% -$34.9K
ALL icon
88
Allstate
ALL
$67.7B
$360K 0.18%
2,596
– –
MCD icon
89
McDonald's
MCD
$192B
$357K 0.18%
1,445
-15
-1% -$3.74K
NVO
90
Novo Nordisk
NVO
$206B
$355K 0.18%
6,392
– –
NEE icon
91
NextEra Energy
NEE
$180B
$354K 0.18%
4,180
-700
-14% -$56.1K
FIS icon
92
Fidelity National Information Services
FIS
$23.4B
$351K 0.18%
3,498
– –
GE icon
93
GE Aerospace
GE
$379B
$346K 0.17%
6,067
+80
+1% +$4.77K
GMED icon
94
Globus Medical
GMED
$10.9B
$342K 0.17%
4,640
-1,040
-18% -$72.3K
QLYS icon
95
Qualys
QLYS
$5.36B
$339K 0.17%
2,378
-400
-14% -$51.1K
COIN icon
96
Coinbase
COIN
$39B
$336K 0.17%
1,770
+275
+18% +$53.7K
TSLA icon
97
Tesla
TSLA
$1.27T
$336K 0.17%
936
-45
-5% -$14K
MA icon
98
Mastercard
MA
$502B
$320K 0.16%
895
-110
-11% -$39.5K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.16%
2,480
– –
BNY
100
Bank of New York Mellon
BNY
$105B
$305K 0.15%
6,144
– –
2 3
4
5 6

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

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.