F
Fithian Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$47.9M
AUM Growth
+$26.8M
(+127%)
Holding
17
Top Buys
| 1 | +$4.57M | |
| 2 | +$4.31M | |
| 3 | +$3.76M | |
| 4 |
Zoetis
ZTS
|
+$3.2M |
| 5 |
Trade Desk
TTD
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$55B
| $8.91M | 18.61% |
17,809
+7,519
|
|
||
2
Bio-Techne
TECH
$10.3B
| $7.49M | 15.66% |
101,020
+58,041
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.03T
| $6.29M | 13.15% |
60,484
+43,949
|
|
||
|
4
Zoetis
ZTS
$53.9B
| $5.51M | 11.51% |
33,082
+19,234
|
|
||
|
5
Trade Desk
TTD
$15.6B
| $4.34M | 9.08% |
71,316
+43,058
|
|
||
6
Thermo Fisher Scientific
TMO
$229B
| $4.22M | 8.82% |
7,322
+2,537
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.07M | 8.5% |
13,168
+6,192
|
|
||
8
Autodesk
ADSK
$56.9B
| $2.06M | 4.3% |
9,883
+5,411
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.03T
| $1.66M | 3.47% |
16,021
+60
|
|
||
10
HDFC Bank
HDB
$166B
| $1.29M | 2.69% |
+38,560
|
|
||
11
Mastercard
MA
$468B
| $560K | 1.17% |
1,540
|
|
||
12
Microsoft
MSFT
$3.56T
| $313K | 0.65% |
1,086
+1
|
|
||
13
Apple
AAPL
$3.75T
| $280K | 0.59% |
1,700
|
|
||
14
JPMorgan Chase
JPM
$810B
| $245K | 0.51% |
1,882
|
|
||
15
O'Reilly Automotive
ORLY
$85.4B
| $214K | 0.45% |
3,780
|
|
||
16
Invesco QQQ Trust
QQQ
$416B
| $205K | 0.43% |
+638
|
|
||
17
Vanguard Growth ETF
VUG
$204B
| $203K | 0.43% |
+816
|
|