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Fithian Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
+$26.8M
Cap. Flow
+$23.9M
Cap. Flow %
49.91%
Top 10 Hldgs %
95.78%
Holding
17
New
3
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$4.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.6M
4
ZTS icon
Zoetis
ZTS
+$3.15M
5
TTD icon
Trade Desk
TTD
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 54.6%
2 Communication Services 25.7%
3 Financials 12.87%
4 Technology 5.54%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.1B
$8.91M 18.61%
17,809
+7,519
+73% +$3.6M
TECH icon
2
Bio-Techne
TECH
$11.2B
$7.49M 15.66%
101,020
+58,041
+135% +$4.47M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$6.29M 13.15%
60,484
+43,949
+266% +$4.24M
ZTS icon
4
Zoetis
ZTS
$32.4B
$5.51M 11.51%
33,082
+19,234
+139% +$3.15M
TTD icon
5
Trade Desk
TTD
$8.48B
$4.34M 9.08%
71,316
+43,058
+152% +$2.29M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$4.22M 8.82%
7,322
+2,537
+53% +$1.43M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 8.5%
13,168
+6,192
+89% +$1.91M
ADSK icon
8
Autodesk
ADSK
$49.5B
$2.06M 4.3%
9,883
+5,411
+121% +$1.11M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 3.47%
16,021
+60
+0.4% +$5.76K
HDB icon
10
HDFC Bank
HDB
$123B
$1.29M 2.69%
+38,560
New +$1.29M
MA icon
11
Mastercard
MA
$502B
$560K 1.17%
1,540
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$313K 0.65%
1,086
+1
+0.1% +$255
AAPL icon
13
Apple
AAPL
$4.54T
$280K 0.59%
1,700
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$245K 0.51%
1,882
– –
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$214K 0.45%
3,780
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$205K 0.43%
+638
New +$188K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$203K 0.43%
+4,896
New +$190K

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UPC
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ZCM
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ACM
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CFA
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Fithian's Q1 2023 Portfolio in Review

As of Q1 2023, Fithian held 17 positions worth $47.9M, up 127% from $21M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fithian deployed $23.9M of net new capital in Q1 2023, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was HDFC Bank: 38,560 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 59% a quarter earlier, followed by Communication Services and Financials.

  • Fithian's largest Q1 2023 buy was HDFC Bank: 38,560 shares worth $1.29M.
  • Fithian added most to Bio-Techne in Q1 2023, an estimated $4.47M increase.
  • Fithian's ten largest holdings make up 96% of its $47.9M portfolio in Q1 2023.
  • Fithian opened 3 new positions and closed 0 in Q1 2023.
  • Fithian's portfolio value rose 127% quarter-over-quarter to $47.9M.

Based on Fithian's 13F filing for Q1 2023, filed 3 May 2023.