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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
VZ icon
101
Verizon
VZ
$198B
$303K 0.15%
5,954
-780
-12% -$41.3K
VFH icon
102
Vanguard Financials ETF
VFH
$13.6B
$297K 0.15%
3,184
-323
-9% -$30.9K
MO icon
103
Altria Group
MO
$114B
$291K 0.15%
5,568
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$467B
$291K 0.15%
803
– –
CSCO icon
105
Cisco
CSCO
$454B
$282K 0.14%
5,051
– –
PAYX icon
106
Paychex
PAYX
$42B
$269K 0.13%
+1,970
New +$242K
AXP icon
107
American Express
AXP
$232B
$264K 0.13%
1,410
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$260K 0.13%
4,372
– –
LUMN icon
109
Lumen
LUMN
$6.53B
$258K 0.13%
22,872
+2
+0% +$23
RTX icon
110
RTX Corp
RTX
$290B
$256K 0.13%
2,587
-500
-16% -$47.4K
LHX icon
111
L3Harris
LHX
$51.3B
$253K 0.13%
1,020
-175
-15% -$40.8K
OPK icon
112
Opko Health
OPK
$1.01B
$253K 0.13%
73,650
-6,000
-8% -$21.2K
COST icon
113
Costco
COST
$422B
$249K 0.12%
433
-50
-10% -$26.2K
IRBT
114
DELISTED
iRobot
IRBT
$246K 0.12%
3,887
-2,000
-34% -$127K
CPRT icon
115
Copart
CPRT
$27B
$241K 0.12%
7,680
-880
-10% -$27.9K
XEL icon
116
Xcel Energy
XEL
$48.9B
$239K 0.12%
3,305
– –
TENB icon
117
Tenable Holdings
TENB
$3.78B
$237K 0.12%
+4,100
New +$212K
WOLF icon
118
Wolfspeed
WOLF
$1.31B
$235K 0.12%
2,063
– –
THS
119
DELISTED
Treehouse Foods
THS
$219K 0.11%
6,800
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$134B
$217K 0.11%
2,975
-1,200
-29% -$80.6K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$225B
$216K 0.11%
4,512
+6
+0.1% +$284
ADP icon
122
Automatic Data Processing
ADP
$108B
$203K 0.1%
894
– –
NVTA
123
DELISTED
Invitae Corporation
NVTA
$164K 0.08%
20,580
– –
ET icon
124
Energy Transfer Partners
ET
$70.2B
$160K 0.08%
14,333
-4
-0% -$40
SOFI icon
125
SoFi Technologies
SOFI
$22.5B
$151K 0.08%
16,000
+4,700
+42% +$54K
2 3 4
5
6

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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.