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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
(-16%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
171
New
26
Increased
25
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.74M |
| 2 |
Biogen
BIIB
|
+$2.29M |
| 3 |
Autodesk
ADSK
|
+$1.84M |
| 4 |
Moderna
MRNA
|
+$1.77M |
| 5 |
Eaton
ETN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
Eli Lilly
LLY
|
+$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$220B
| $218K | 0.07% |
+4,506
| New | +$224K |
|
152
Merchants Bancorp
MBIN
$2.53B
| $216K | 0.07% |
8,220
| – | – |
|
153
Xcel Energy
XEL
$48.8B
| $207K | 0.07% |
3,305
-2,893
| -47% | -$195K |
|
154
Energy Transfer Partners
ET
$70.1B
| $144K | 0.05% |
15,031
+342
| +2% | +$3.28K |
|
155
MiMedx Group
MDXG
$602M
| $114K | 0.04% |
+18,800
| New | +$212K |
|
156
Alibaba
BABA
$293B
| – | – |
-3,089
| Closed | -$701K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-4,300
| Closed | -$229K |
|
158
Gilead Sciences
GILD
$162B
| – | – |
-5,769
| Closed | -$397K |
|
159
Illinois Tool Works
ITW
$82.6B
| – | – |
-920
| Closed | -$206K |
|
160
MDU Resources
MDU
$4.17B
| – | – |
-17,526
| Closed | -$209K |
|
161
Nike
NKE
$61.9B
| – | – |
-1,400
| Closed | -$216K |
|
162
Invesco QQQ Trust
QQQ
$453B
| – | – |
-802
| Closed | -$284K |
|
163
Super Micro Computer
SMCI
$18.4B
| – | – |
-174,700
| Closed | -$615K |
|
164
W.P. Carey
WPC
$16.8B
| – | – |
-5,616
| Closed | -$410K |
|
165
XPO
XPO
$23.5B
| – | – |
-14,283
| Closed | -$643K |
|
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FFA
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.