F
Fithian Portfolio holdings
AUM
$47.9M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
–
Cap. Flow
+$21M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$4.2M |
| 2 |
Bio-Techne
TECH
|
$3.56M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 5 |
Zoetis
ZTS
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 59.05% |
| 2 | Communication Services | 19.69% |
| 3 | Financials | 13.99% |
| 4 | Technology | 6.26% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Idexx Laboratories
IDXX
$51.8B
| $4.2M | 19.95% |
+10,290
| New | +$4.2M |
|
|
2
Bio-Techne
TECH
$8.5B
| $3.56M | 16.93% |
+42,979
| New | +$3.56M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 12.52% |
+4,785
| New | +$2.64M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 10.24% |
+6,976
| New | +$2.15M |
|
|
5
Zoetis
ZTS
$69.3B
| $2.03M | 9.65% |
+13,848
| New | +$2.03M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 6.97% |
+16,535
| New | +$1.47M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 6.69% |
+15,961
| New | +$1.41M |
|
8
Trade Desk
TTD
$26.7B
| $1.27M | 6.02% |
+28,258
| New | +$1.27M |
|
9
Autodesk
ADSK
$67.3B
| $836K | 3.97% |
+4,472
| New | +$836K |
|
10
Mastercard
MA
$538B
| $536K | 2.55% |
+1,540
| New | +$536K |
|
11
Microsoft
MSFT
$3.77T
| $260K | 1.24% |
+1,085
| New | +$260K |
|
12
JPMorgan Chase
JPM
$829B
| $252K | 1.2% |
+1,882
| New | +$252K |
|
13
Apple
AAPL
$3.45T
| $221K | 1.05% |
+1,700
| New | +$221K |
|
14
O'Reilly Automotive
ORLY
$88B
| $213K | 1.01% |
+252
| New | +$213K |
|