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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
-14.71%
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
$170M
AUM Growth
-$29.3M
(-15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
516
New
389
Increased
31
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$756K |
| 2 |
CrowdStrike
CRWD
|
+$642K |
| 3 |
Amazon
AMZN
|
+$603K |
| 4 |
Norfolk Southern
NSC
|
+$444K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.16M |
| 2 |
Labcorp
LH
|
+$655K |
| 3 |
Microsoft
MSFT
|
+$650K |
| 4 |
Oracle
ORCL
|
+$570K |
| 5 |
JPMorgan Chase
JPM
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 15.93% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 8.99% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18B
| $46K | 0.03% |
+1,380
| New | +$52.6K |
|
|
MRUS
202
DELISTED
Merus
MRUS
| $45K | 0.03% |
+2,000
| New | +$41.8K |
|
203
iShares National Muni Bond ETF
MUB
$45.1B
| $45K | 0.03% |
+425
| New | +$45.4K |
|
204
Cigna
CI
$73.7B
| $44K | 0.03% |
+166
| New | +$42.8K |
|
205
Opko Health
OPK
$985M
| $44K | 0.03% |
17,245
-56,405
| -77% | -$164K |
|
206
Shopify
SHOP
$152B
| $44K | 0.03% |
+1,400
| New | +$59.8K |
|
207
Ameriprise Financial
AMP
$48.3B
| $42K | 0.02% |
+175
| New | +$46.9K |
|
208
Tilray
TLRY
$618M
| $40K | 0.02% |
1,280
-100
| -7% | -$4.73K |
|
209
Duke Energy
DUK
$97.8B
| $39K | 0.02% |
+362
| New | +$39.8K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $39K | 0.02% |
+535
| New | +$41.6K |
|
|
JMIA
211
Jumia Technologies
JMIA
$737M
| $39K | 0.02% |
+6,400
| New | +$46.8K |
|
212
Paycom
PAYC
$7.64B
| $39K | 0.02% |
+138
| New | +$40.7K |
|
213
American Electric Power
AEP
$69.6B
| $38K | 0.02% |
+395
| New | +$39.1K |
|
214
SPX Corp
SPXC
$11B
| $38K | 0.02% |
+716
| New | +$34.6K |
|
215
Dover
DOV
$27.6B
| $37K | 0.02% |
+309
| New | +$41.8K |
|
216
CRISPR Therapeutics
CRSP
$4.73B
| $36K | 0.02% |
+590
| New | +$34.7K |
|
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $36K | 0.02% |
+400
| New | +$38.6K |
|
218
Martin Marietta Materials
MLM
$31.5B
| $36K | 0.02% |
+120
| New | +$40.9K |
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $35K | 0.02% |
+454
| New | +$35.6K |
|
220
Medtronic
MDT
$109B
| $35K | 0.02% |
+394
| New | +$39.9K |
|
221
Ventas
VTR
$48B
| $35K | 0.02% |
+671
| New | +$37.6K |
|
222
Nucor
NUE
$58.6B
| $33K | 0.02% |
+320
| New | +$43.3K |
|
223
iShares MBS ETF
MBB
$38.9B
| $32K | 0.02% |
+328
| New | +$32.2K |
|
224
Vishay Intertechnology
VSH
$5.25B
| $32K | 0.02% |
+1,800
| New | +$34.2K |
|
225
iShares MSCI EAFE ETF
EFA
$78B
| $31K | 0.02% |
+500
| New | +$34K |
|
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FFA
Fairfield, Bush & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Fairfield, Bush & Co held 516 positions worth $170M, down 15% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fairfield, Bush & Co's Q2 2022 filing shows 389 new, 31 increased and 78 reduced positions. Its largest new stake was Activision Blizzard: 9,723 shares worth $757K. The largest sale was Lowe's Companies, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.
- Fairfield, Bush & Co's largest Q2 2022 buy was Activision Blizzard: 9,723 shares worth $757K.
- Fairfield, Bush & Co added most to CrowdStrike in Q2 2022, an estimated $642K increase.
- Fairfield, Bush & Co's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $1.16M.
- Fairfield, Bush & Co's ten largest holdings make up 37% of its $170M portfolio in Q2 2022.
- Fairfield, Bush & Co opened 389 new positions and closed 0 in Q2 2022.
- Fairfield, Bush & Co's portfolio value fell 15% quarter-over-quarter to $170M.
Based on Fairfield, Bush & Co's 13F filing for Q2 2022, filed 9 Aug 2022.