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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
COIN icon
176
Coinbase
COIN
$38.6B
– –
-1,270
Closed -$60K
COP icon
177
ConocoPhillips
COP
$147B
– –
-52
Closed -$5K
CPB icon
178
Campbell Soup
CPB
$6.55B
– –
-400
Closed -$19K
CRSP icon
179
CRISPR Therapeutics
CRSP
$4.73B
– –
-590
Closed -$36K
CRT
180
Cross Timbers Royalty Trust
CRT
$61.3M
– –
-464
Closed -$7K
CSCO icon
181
Cisco
CSCO
$457B
– –
-5,051
Closed -$215K
CSIQ icon
182
Canadian Solar
CSIQ
$1.02B
– –
-300
Closed -$9K
CTAS icon
183
Cintas
CTAS
$81.9B
– –
-144
Closed -$13K
CTSH icon
184
Cognizant
CTSH
$24.9B
– –
-36
Closed -$2K
CTVA icon
185
Corteva
CTVA
$52.6B
– –
-343
Closed -$19K
CVI icon
186
CVR Energy
CVI
$3.58B
– –
-2,440
Closed -$82K
CX icon
187
Cemex
CX
$17.1B
– –
-50
Closed –
D icon
188
Dominion Energy
D
$60.8B
– –
-100
Closed -$8K
DCOM icon
189
Dime Commercial Bancshares
DCOM
$1.8B
– –
-398
Closed -$12K
DD icon
190
DuPont de Nemours
DD
$18.5B
– –
-189
Closed -$13K
DELL icon
191
Dell
DELL
$262B
– –
-7
Closed –
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-846
Closed -$20K
DFAX icon
193
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-220
Closed -$5K
DHC
194
Diversified Healthcare Trust
DHC
$2.15B
– –
-57
Closed –
DHI icon
195
D.R. Horton
DHI
$40B
– –
-370
Closed -$24K
DLR icon
196
Digital Realty Trust
DLR
$69.7B
– –
-75
Closed -$10K
DLTR icon
197
Dollar Tree
DLTR
$24.4B
– –
-540
Closed -$84K
DOV icon
198
Dover
DOV
$27.6B
– –
-309
Closed -$37K
DOW icon
199
Dow Inc
DOW
$21.9B
– –
-343
Closed -$18K
DRIV icon
200
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-15
Closed –
6 7
8
9 10

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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
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

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.