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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
(-32%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
166
New
9
Increased
23
Reduced
82
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$435K |
| 2 |
RDFN
Redfin
RDFN
|
+$312K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$310K |
| 4 |
Sunrun
RUN
|
+$268K |
| 5 |
Nike
NKE
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$6.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Merchants Bancorp
MBIN
$2.53B
| – | – |
-8,220
| Closed | -$216K |
|
152
MetLife
MET
$61.9B
| – | – |
-6,000
| Closed | -$370K |
|
153
Moderna
MRNA
$21.8B
| – | – |
-4,800
| Closed | -$1.85M |
|
154
Norfolk Southern
NSC
$75.4B
| – | – |
-2,500
| Closed | -$598K |
|
155
Palo Alto Networks
PANW
$270B
| – | – |
-12,000
| Closed | -$958K |
|
156
Paychex
PAYX
$41.6B
| – | – |
-8,500
| Closed | -$956K |
|
157
Prudential Financial
PRU
$42.4B
| – | – |
-3,000
| Closed | -$316K |
|
|
SAGE
158
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,000
| Closed | -$222K |
|
159
Trimble
TRMB
$13.2B
| – | – |
-3,000
| Closed | -$247K |
|
160
Twilio
TWLO
$30B
| – | – |
-2,500
| Closed | -$798K |
|
161
United Parcel Service
UPS
$88.6B
| – | – |
-2,500
| Closed | -$455K |
|
162
Zimmer Biomet
ZBH
$18.2B
| – | – |
-4,120
| Closed | -$585K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| – | – |
-8,500
| Closed | -$1.23M |
|
|
CLDR
164
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-15,972
| Closed | -$255K |
|
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FFA
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.