DB FITZPATRICK & CO, INC

PrivateCIK: 1885767
Location

BOISE, ID

108
Positions
$130.14M
Total AUM (reported)
969.87K
Total Shares

Allocation by class

TOTAL AUM$130.14M108 positions
COM$82.49M63.4%
FI ETF$47.65M36.6%

Portfolio Concentration

Top 341.0%4–1013.4%11–2520.5%Rest25.1%TOP 1054.4%0%100%
Top 3$53.37M41.0%
4–10$17.45M13.4%
11–25$26.72M20.5%
Rest$32.61M25.1%

Top 3 weight

41.0%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 969.87K

Sole

Full voting authority

334.36K

shares

% of voting shares34.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

635.51K

shares

% of voting shares65.5%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeNone · 65.5% of voting shares
Institutional Holdings108
Rows:

iShares Core U.S. Aggregate Bond ETF

SOLE
FI ETF
Shares444.90K
TypeSH
Market value$44.04M
33.84%
Sole
0.00
Shared
0.00
None
444.90K

Vanguard S&P 500 ETF

SOLE
COM
Shares7.05K
TypeSH
Market value$4.84M
3.72%
Sole
0.00
Shared
0.00
None
7.05K

Vanguard Russell 3000 ETF

SOLE
COM
Shares13.55K
TypeSH
Market value$4.49M
3.45%
Sole
0.00
Shared
0.00
None
13.55K

Vanguard Developed Markets ETF

SOLE
COM
Shares48.69K
TypeSH
Market value$3.47M
2.67%
Sole
0.00
Shared
0.00
None
48.69K

iShares MBS ETF

SOLE
FI ETF
Shares27.96K
TypeSH
Market value$2.64M
2.03%
Sole
0.00
Shared
0.00
None
27.96K

Republic Services

SOLE
COM
Shares11.75K
TypeSH
Market value$2.50M
1.92%
Sole
11.75K
Shared
0.00
None
0.00

Danaher Corporation

SOLE
COM
Shares12.90K
TypeSH
Market value$2.46M
1.89%
Sole
12.90K
Shared
0.00
None
0.00

Quanta Services, Inc.

SOLE
COM
Shares3.15K
TypeSH
Market value$2.27M
1.74%
Sole
3.15K
Shared
0.00
None
0.00

United Health Group

SOLE
COM
Shares5.18K
TypeSH
Market value$2.15M
1.65%
Sole
5.18K
Shared
0.00
None
0.00

Vanguard Emerging Markets ETF

SOLE
COM
Shares32.82K
TypeSH
Market value$1.96M
1.51%
Sole
0.00
Shared
0.00
None
32.82K

Visa

SOLE
COM
Shares5.70K
TypeSH
Market value$1.96M
1.50%
Sole
5.70K
Shared
0.00
None
0.00

Block, Inc.

SOLE
COM
Shares25.48K
TypeSH
Market value$1.94M
1.49%
Sole
25.48K
Shared
0.00
None
0.00

Elevance Health

SOLE
COM
Shares5.01K
TypeSH
Market value$1.94M
1.49%
Sole
5.01K
Shared
0.00
None
0.00

Thermo Fisher Scientific

SOLE
COM
Shares3.79K
TypeSH
Market value$1.90M
1.46%
Sole
3.79K
Shared
0.00
None
0.00

Stryker Corporation

SOLE
COM
Shares6.01K
TypeSH
Market value$1.89M
1.45%
Sole
6.01K
Shared
0.00
None
0.00

Waste Management Inc

SOLE
COM
Shares8.20K
TypeSH
Market value$1.83M
1.40%
Sole
8.20K
Shared
0.00
None
0.00

Schneider Electric S.E. ADR

SOLE
COM
Shares27.68K
TypeSH
Market value$1.80M
1.39%
Sole
27.68K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
COM
Shares4.69K
TypeSH
Market value$1.75M
1.34%
Sole
4.69K
Shared
0.00
None
0.00

The Sherwin-Williams Company

SOLE
COM
Shares5.07K
TypeSH
Market value$1.75M
1.34%
Sole
5.07K
Shared
0.00
None
0.00

MercadoLibre, Inc.

SOLE
COM
Shares1.01K
TypeSH
Market value$1.72M
1.32%
Sole
1.01K
Shared
0.00
None
0.00

Air Products and Chemicals

SOLE
COM
Shares5.66K
TypeSH
Market value$1.66M
1.28%
Sole
5.66K
Shared
0.00
None
0.00

Eaton

SOLE
COM
Shares3.89K
TypeSH
Market value$1.66M
1.27%
Sole
3.89K
Shared
0.00
None
0.00

The Boeing Company

SOLE
COM
Shares7.66K
TypeSH
Market value$1.66M
1.27%
Sole
7.66K
Shared
0.00
None
0.00

Chubb

SOLE
COM
Shares4.81K
TypeSH
Market value$1.64M
1.26%
Sole
4.81K
Shared
0.00
None
0.00

Edwards Lifesciences Corporati

SOLE
COM
Shares18.08K
TypeSH
Market value$1.64M
1.26%
Sole
18.08K
Shared
0.00
None
0.00
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