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Fithian Portfolio holdings
AUM
$47.9M
Turnover
17.65%
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
(+127%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
Cap. Flow %
49.91%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
17
New
3
Increased
10
Reduced
–
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.24M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.6M |
| 4 |
Zoetis
ZTS
|
+$3.15M |
| 5 |
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 | Miscellaneous | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$52.9B
| $8.91M | 18.61% |
17,809
+7,519
| +73% | +$3.6M |
2022 Q4
1 quarter
|
|
|
2
Bio-Techne
TECH
$11.4B
| $7.49M | 15.66% |
101,020
+58,041
| +135% | +$4.47M |
2022 Q4
1 quarter
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.42T
| $6.29M | 13.15% |
60,484
+43,949
| +266% | +$4.24M |
2022 Q4
1 quarter
|
|
|
4
Zoetis
ZTS
$34.3B
| $5.51M | 11.51% |
33,082
+19,234
| +139% | +$3.15M |
2022 Q4
1 quarter
|
|
|
5
Trade Desk
TTD
$6.08B
| $4.34M | 9.08% |
71,316
+43,058
| +152% | +$2.29M |
2022 Q4
1 quarter
|
|
6
Thermo Fisher Scientific
TMO
$259B
| $4.22M | 8.82% |
7,322
+2,537
| +53% | +$1.43M |
2022 Q4
1 quarter
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.19T
| $4.07M | 8.5% |
13,168
+6,192
| +89% | +$1.91M |
2022 Q4
1 quarter
|
|
8
Autodesk
ADSK
$52.7B
| $2.06M | 4.3% |
9,883
+5,411
| +121% | +$1.11M |
2022 Q4
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.66M | 3.47% |
16,021
+60
| +0.4% | +$5.76K |
2022 Q4
1 quarter
|
|
10
HDFC Bank
HDB
$119B
| $1.29M | 2.69% |
+38,560
| New | +$1.29M |
2023 Q1
0 quarters
|
|
11
Mastercard
MA
$564B
| $560K | 1.17% |
1,540
| – | – |
2022 Q4
1 quarter
|
|
12
Microsoft
MSFT
$3.87T
| $313K | 0.65% |
1,086
+1
| +0.1% | +$255 |
2022 Q4
1 quarter
|
|
13
Apple
AAPL
$4.84T
| $280K | 0.59% |
1,700
| – | – |
2022 Q4
1 quarter
|
|
14
JPMorgan Chase
JPM
$898B
| $245K | 0.51% |
1,882
| – | – |
2022 Q4
1 quarter
|
|
15
O'Reilly Automotive
ORLY
$72.4B
| $214K | 0.45% |
3,780
| – | – |
2022 Q4
1 quarter
|
|
16
Invesco QQQ Trust
QQQ
$463B
| $205K | 0.43% |
+638
| New | +$188K |
2023 Q1
0 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$219B
| $203K | 0.43% |
+4,896
| New | +$190K |
2023 Q1
0 quarters
|
|
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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.