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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
+0.19%
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
$308M
AUM Growth
-$60.1M
Cap. Flow
-$59.2M
Cap. Flow %
-19.22%
Top 10 Hldgs %
36.05%
Holding
171
New
26
Increased
25
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.74M
2
BIIB icon
Biogen
BIIB
+$2.29M
3
ADSK icon
Autodesk
ADSK
+$1.84M
4
MRNA icon
Moderna
MRNA
+$1.77M
5
ETN icon
Eaton
ETN
+$1.28M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.5M
2
AAPL icon
Apple
AAPL
+$12M
3
LLY icon
Eli Lilly
LLY
+$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.6M
5
ADM icon
Archer Daniels Midland
ADM
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 16.93%
3 Consumer Staples 10.89%
4 Consumer Discretionary 10.11%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
126
Sunrun
RUN
$2.34B
$325K 0.11%
7,390
-1,300
-15% -$62K
VFH icon
127
Vanguard Financials ETF
VFH
$13.5B
$325K 0.11%
3,507
-15
-0.4% -$1.38K
LHX icon
128
L3Harris
LHX
$51.6B
$317K 0.1%
1,440
-300
-17% -$68.2K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$317K 0.1%
2,480
-567
-19% -$73.1K
PRU icon
130
Prudential Financial
PRU
$42.4B
$316K 0.1%
3,000
-302
-9% -$31.1K
SBR
131
Sabine Royalty Trust
SBR
$1.06B
$314K 0.1%
7,353
-100
-1% -$3.98K
QLYS icon
132
Qualys
QLYS
$5.1B
$311K 0.1%
+2,793
New +$306K
IRBT
133
DELISTED
iRobot
IRBT
$310K 0.1%
3,953
-3,489
-47% -$297K
TSLA icon
134
Tesla
TSLA
$1.23T
$304K 0.1%
1,176
-15
-1% -$3.53K
CPRT icon
135
Copart
CPRT
$27B
$297K 0.1%
8,560
-320
-4% -$11.4K
RTX icon
136
RTX Corp
RTX
$290B
$283K 0.09%
3,292
-355
-10% -$30.4K
TLRY icon
137
Tilray
TLRY
$618M
$271K 0.09%
2,400
-53
-2% -$7.26K
LUMN icon
138
Lumen
LUMN
$6.57B
$265K 0.09%
+21,369
New +$268K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$259K 0.08%
4,372
-40
-0.9% -$2.42K
CLDR
140
DELISTED
Cloudera, Inc.
CLDR
$255K 0.08%
15,972
-22,660
-59% -$360K
GEN icon
141
Gen Digital
GEN
$16.4B
$253K 0.08%
10,000
– –
MO icon
142
Altria Group
MO
$114B
$253K 0.08%
5,568
– –
COST icon
143
Costco
COST
$422B
$247K 0.08%
+549
New +$241K
TRMB icon
144
Trimble
TRMB
$13.2B
$247K 0.08%
+3,000
New +$263K
MA icon
145
Mastercard
MA
$502B
$245K 0.08%
705
-25
-3% -$9.09K
GE icon
146
GE Aerospace
GE
$374B
$240K 0.08%
3,745
-1,969
-34% -$127K
OPK icon
147
Opko Health
OPK
$985M
$236K 0.08%
64,650
-12,545
-16% -$46.7K
ORA icon
148
Ormat Technologies
ORA
$6B
$234K 0.08%
3,515
-3,125
-47% -$216K
WOLF icon
149
Wolfspeed
WOLF
$1.23B
$224K 0.07%
2,773
-80
-3% -$7.11K
SAGE
150
DELISTED
Sage Therapeutics
SAGE
$222K 0.07%
+5,000
New +$229K
3 4 5
6
7

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AG
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AIC
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PCA
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HIC
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RVM
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FFA
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Fairfield, Bush & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Fairfield, Bush & Co held 171 positions worth $308M, down 16% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fairfield, Bush & Co withdrew a net $59.2M in Q3 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was Alibaba, an estimated $701K position sold in full.

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

Against the trend, Fairfield, Bush & Co opened a new position in PayPal worth $2.51M.

  • Fairfield, Bush & Co's largest Q3 2021 buy was PayPal: 9,645 shares worth $2.51M.
  • Fairfield, Bush & Co added most to Invitae Corporation in Q3 2021, an estimated $369K increase.
  • Fairfield, Bush & Co's biggest Q3 2021 reduction was Amazon, cutting an estimated $12.5M.
  • Fairfield, Bush & Co fully exited Alibaba in Q3 2021, selling an estimated $701K.
  • Fairfield, Bush & Co's ten largest holdings make up 36% of its $308M portfolio in Q3 2021.
  • Fairfield, Bush & Co opened 26 new positions and closed 14 in Q3 2021.
  • Fairfield, Bush & Co's portfolio value fell 16% quarter-over-quarter to $308M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2021, filed 8 Nov 2021.