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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
-4.32%
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
$142M
AUM Growth
-$28.4M
Cap. Flow
-$20.4M
Cap. Flow %
-14.39%
Top 10 Hldgs %
39.83%
Holding
519
New
3
Increased
38
Reduced
56
Closed
400

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.01M
2
WOLF icon
Wolfspeed
WOLF
+$343K
3
GBDC icon
Golub Capital BDC
GBDC
+$290K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$262K
5
PSX icon
Phillips 66
PSX
+$198K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$753K
4
LOW icon
Lowe's Companies
LOW
+$659K
5
ORCL icon
Oracle
ORCL
+$629K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Consumer Staples 17.85%
3 Healthcare 14.95%
4 Financials 8.61%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$169B
– –
-151
Closed -$92K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
– –
-2,635
Closed -$203K
BOX icon
153
Box
BOX
$4.37B
– –
-1,000
Closed -$25K
BP icon
154
BP
BP
$116B
– –
-125
Closed -$4K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,500
Closed -$576K
BSX icon
156
Boston Scientific
BSX
$69.5B
– –
-15
Closed -$1K
BTI icon
157
British American Tobacco
BTI
$131B
– –
-11
Closed –
BUD icon
158
AB InBev
BUD
$170B
– –
-185
Closed -$10K
C icon
159
Citigroup
C
$222B
– –
-300
Closed -$14K
CARR icon
160
Carrier Global
CARR
$51B
– –
-542
Closed -$19K
CB icon
161
Chubb
CB
$135B
– –
-912
Closed -$179K
CC icon
162
Chemours
CC
$2.5B
– –
-90
Closed -$3K
CCK icon
163
Crown Holdings
CCK
$12.8B
– –
-1,145
Closed -$106K
CDNS icon
164
Cadence Design Systems
CDNS
$93.6B
– –
-17
Closed -$3K
CF icon
165
CF Industries
CF
$19.2B
– –
-167
Closed -$14K
CFG icon
166
Citizens Financial Group
CFG
$30.3B
– –
-26
Closed -$1K
CGC
167
Canopy Growth
CGC
$387M
– –
-1
Closed –
CGNX icon
168
Cognex
CGNX
$10.9B
– –
-10
Closed –
CHTR icon
169
Charter Communications
CHTR
$17.3B
– –
-172
Closed -$81K
CHWY icon
170
Chewy
CHWY
$9.25B
– –
-111
Closed -$4K
CI icon
171
Cigna
CI
$73.7B
– –
-166
Closed -$44K
CL icon
172
Colgate-Palmolive
CL
$73.1B
– –
-54
Closed -$4K
CLPT icon
173
ClearPoint Neuro
CLPT
$448M
– –
-134
Closed -$2K
CLX icon
174
Clorox
CLX
$11.6B
– –
-8
Closed -$1K
CNP icon
175
CenterPoint Energy
CNP
$27.7B
– –
-287
Closed -$8K
5 6
7
8 9

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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
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V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
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FFA
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Fairfield, Bush & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfield, Bush & Co held 519 positions worth $142M, down 17% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co withdrew a net $20.4M in Q3 2022, closing 400 positions and reducing 56 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in ASML worth $841K.

  • Fairfield, Bush & Co's largest Q3 2022 buy was ASML: 2,025 shares worth $841K.
  • Fairfield, Bush & Co added most to Wolfspeed in Q3 2022, an estimated $343K increase.
  • Fairfield, Bush & Co's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Fairfield, Bush & Co fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $576K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $142M portfolio in Q3 2022.
  • Fairfield, Bush & Co opened 3 new positions and closed 400 in Q3 2022.
  • Fairfield, Bush & Co's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.