Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fastenal Co.(FAST) | 343,243 | $114.3K | 7.06% |
| 2 | Fidelity Enhanced Large Cap ET(FELG) | 178,036 | $91.3K | 5.64% |
| 3 | Fidelity Wise Origin Bitcoin F(FBTC) | 249,237 | $84.9K | 5.25% |
| 4 | Fidelity Blue Chip Growth ETF(FBCG) | 364,093 | $83.2K | 5.14% |
| 5 | American Waterworks Co Inc(AWK) | 712,315 | $74.9K | 4.63% |
Latest filing, equity positions only
| 6 |
| Fifth Third Bancorp(FITB) |
| 281,898 |
| $70.2K |
| 4.34% |
| 7 | Financial Select Sector Spdr F(XLF) | 80,658 | $58.5K | 3.61% |
| 8 | AON PLC(AON) | 74,142 | $56.8K | 3.51% |
| 9 | Abbott Laboratories(ABT) | 1,062,221 | $52.9K | 3.27% |
| 10 | Apple Inc Com(AAPL) | 292,507 | $49.3K | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.76% | 36.51% | +18.75% |
| Consumer Defensive | 11.83% | 0.3% | -11.53% |
| Energy | 6.72% | 0.43% | -6.29% |
| Technology | 5.98% | 10.8% | +4.82% |
| Consumer Cyclical | 6.6% | 1.9% | -4.7% |
| Utilities | 1.63% | 4.65% | +3.02% |
| Real Estate | 2.02% | 0.02% | -2% |
| Basic Materials | 1.72% | 0.01% | -1.71% |
| Industrials | 15.8% | 17.09% | +1.29% |
| Healthcare | 10.13% | 9.12% | -1.01% |
| Communication Services | 3.49% | 2.81% | -0.68% |
| Financial Services | 16.32% | 16.36% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 32.75% | 38.02% | +5.27% |
| Unclassified | 17.76% | 36.51% | +18.75% |
| Mega Cap | 30.26% | 20.05% | -10.21% |
| Mid Cap | 18.43% | 3.08% | -15.35% |
| Small Cap | 0.39% | 2.08% | +1.69% |
| Micro Cap | 0.41% | 0.27% | -0.14% |
Quarter-over-quarter position changes