F
Fithian Portfolio holdings
AUM $47.9M
AUM
$47.9M
AUM Growth
+$26.8M (+127%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
51.54%
Top 10 Holdings %Top 10 Hldgs %
95.78%
Holding
17
New
3
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 | $4.57M | |
| 2 | $4.31M | |
| 3 | $3.76M | |
| 4 | $3.2M | |
| 5 | $2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 54.6% |
| 2 | Communication Services | 16.62% |
| 3 | Technology | 14.62% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 0.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.91M | 18.61% | 17,809 +7,519 | +73% | +$3.76M | |||
| $7.49M | 15.66% | 101,020 +58,041 | +135% | +$4.31M | |||
| $6.29M | 13.15% | 60,484 +43,949 | +266% | +$4.57M | |||
| $5.51M | 11.51% | 33,082 +19,234 | +139% | +$3.2M | |||
| $4.34M | 9.08% | 71,316 +43,058 | +152% | +$2.62M | |||
| $4.22M | 8.82% | 7,322 +2,537 | +53% | +$1.46M | |||
| $4.07M | 8.5% | 13,168 +6,192 | +89% | +$1.91M | |||
| $2.06M | 4.3% | 9,883 +5,411 | +121% | +$1.13M | |||
| $1.66M | 3.47% | 16,021 +60 | +0.4% | +$6.22K | |||
| $1.29M | 2.69% | 19,280 | New | +$1.29M | |||
| $560K | 1.17% | 1,540 | – | – | |||
| $313K | 0.65% | 1,086 +1 | +0.1% | +$288 | |||
| $280K | 0.59% | 1,700 | – | – | |||
| $245K | 0.51% | 1,882 | – | – | |||
| $214K | 0.45% | 252 | – | – | |||
| $205K | 0.43% | 638 | New | +$205K | |||
| $203K | 0.43% | 816 | New | +$203K |
