Asset Manager
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DB Fitzpatrick & Co, Inc
800 W MAIN ST SUITE 1200, BOISE, ID 83702 • 2083422280
Market Value
$116M
+12.6%
Holdings
104
+6
New Purchases
13
Added To
28
Closed
11
Reduced
35
Top 10 Concentration
59.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 1.49% | 0.00% | +1.49% | $2M |
| MSFT | 1.51% | 0.04% | +1.48% | $2M |
| TOTDY | 1.27% | 0.00% | +1.27% | $1M |
| ORLY | 1.24% | 0.00% | +1.24% | $1M |
| RNMBY | 0.82% | 0.00% | +0.82% | $946K |
| BAESY | 0.61% | 0.00% | +0.61% | $710K |
| SAABY | 0.48% | 0.00% | +0.48% | $560K |
| UNH | 1.86% | 1.39% | +0.47% | $2M |
| VFIAX | 0.45% | 0.00% | +0.45% | $521K |
| WM | 1.58% | 1.15% | +0.43% | $2M |
| V | 1.69% | 1.30% | +0.40% | $2M |
| TOELY | 0.35% | 0.00% | +0.35% | $400K |
| VOO | 4.19% | 3.93% | +0.26% | $5M |
| SHW | 1.51% | 1.28% | +0.23% | $2M |
| SQ | 1.68% | 1.51% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 38.12% | 41.63% | -3.51% | $44M |
| VLTO | 0.00% | 1.31% | -1.31% | $4K |
| GLW | 0.00% | 1.05% | -1.05% | $0 |
| INTU | 0.55% | 1.51% | -0.96% | $630K |
| CVX | 0.85% | 1.57% | -0.72% | $983K |
| PWR | 1.96% | 2.58% | -0.61% | $2M |
| GOOG | 0.00% | 0.51% | -0.51% | $0 |
| RSG | 2.17% | 2.54% | -0.37% | $3M |
| LMT | 0.89% | 1.22% | -0.32% | $1M |
| SNPS | 0.96% | 1.26% | -0.30% | $1M |
| TMO | 1.64% | 1.85% | -0.21% | $2M |
| APD | 1.44% | 1.64% | -0.21% | $2M |
| ADSK | 0.65% | 0.81% | -0.16% | $755K |
| CB | 1.42% | 1.55% | -0.14% | $2M |
| AMGN | 1.18% | 1.30% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.1% |
| Industrials | 13.4% |
| Healthcare | 9.7% |
| Technology | 7.3% |
| Basic Materials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $21M | 18.3% |
| Large Cap | 73 | $93M | 80.4% |
| Mid Cap | 8 | $1M | 1.3% |
| Small Cap | 3 | $4K | 0.0% |
| Micro Cap | 1 | $152 | 0.0% |
Portfolio Analytics
Avg Market Cap
$227.8B
Median Market Cap
$75.3B
Avg P/E
31.4
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
68
# ETFs / Funds
36
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 38.12% | 444,901 | $44M | $98.98 | $1M | +14,644 | +3.4% | |
| 2 | VOO | 4.19% | 7,049 | $5M | $686.81 | $805K | +295 | +4.4% | |
| 3 | VEA | 3.00% | 48,690 | $3M | $71.25 | $457K | +1,690 | +3.6% | |
| 4 | MBB | 2.29% | 27,957 | $3M | $94.52 | $342K | +3,727 | +15.4% | |
| 5 | RSG | 2.17% | 11,749 | $3M | $213.08 | -$100K | -137 | -1.1% | |
| 6 | DHR | 2.13% | 12,896 | $2M | $190.48 | $404K | +2,069 | +19.1% | |
| 7 | PWR | 1.96% | 3,150 | $2M | $720.04 | -$375K | -1,664 | -34.6% | |
| 8 | UNH | 1.86% | 5,176 | $2M | $415.63 | $726K | -92 | -1.8% | |
| 9 | VWO | 1.70% | 32,822 | $2M | $59.69 | $250K | +1,205 | +3.8% | |
| 10 | V | 1.69% | 5,699 | $2M | $343.09 | $625K | +1,297 | +29.5% | |
| 11 | SQ | 1.68% | 25,475 | $2M | $76.00 | $382K | -350 | -1.4% | |
| 12 | ANTM | 1.68% | 5,006 | $2M | $386.73 | $350K | -413 | -7.6% | |
| 13 | TMO | 1.64% | 3,788 | $2M | $501.36 | -$120 | -76 | -2.0% | |
| 14 | SYK | 1.64% | 6,007 | $2M | $314.84 | $232K | +956 | +18.9% | |
| 15 | WM | 1.58% | 8,198 | $2M | $222.88 | $646K | +3,059 | +59.5% | |
| 16 | MSFT | 1.51% | 4,689 | $2M | $373.02 | $2M | +4,584 | +4365.7% | |
| 17 | SHW | 1.51% | 5,071 | $2M | $344.32 | $430K | +965 | +23.5% | |
| 18 | MELI | 1.49% | 1,015 | $2M | $1,697.39 | — | +1,015 | — | NEW |
| 19 | APD | 1.44% | 5,663 | $2M | $293.18 | -$26K | -142 | -2.5% | |
| 20 | BA | 1.44% | 7,659 | $2M | $216.47 | $101K | -165 | -2.1% | |
| 21 | CB | 1.42% | 4,807 | $2M | $340.74 | $44K | -84 | -1.7% | |
| 22 | SBUX | 1.31% | 14,839 | $2M | $102.19 | $152K | -390 | -2.6% | |
| 23 | TOTDY | 1.27% | 27,485 | $1M | $53.29 | — | +27,485 | — | NEW |
| 24 | HUBB | 1.26% | 2,779 | $1M | $523.20 | $78K | -25 | -0.9% | |
| 25 | ORLY | 1.24% | 15,614 | $1M | $92.09 | — | +15,614 | — | NEW |
| 26 | MSCI | 1.20% | 2,477 | $1M | $560.04 | $25K | -50 | -2.0% | |
| 27 | DE | 1.19% | 2,172 | $1M | $634.33 | $147K | -13 | -0.6% | |
| 28 | AMGN | 1.18% | 3,755 | $1M | $362.12 | $22K | -47 | -1.2% | |
| 29 | PANW | 1.15% | 3,883 | $1M | $341.02 | $189K | -3,195 | -45.1% | |
| 30 | AFL | 1.07% | 10,536 | $1M | $117.25 | $62K | -155 | -1.4% | |
| 31 | SNPS | 0.96% | 2,475 | $1M | $446.07 | -$186K | -779 | -23.9% | |
| 32 | ECL | 0.95% | 3,944 | $1M | $278.61 | $40K | -37 | -0.9% | |
| 33 | LMT | 0.89% | 2,025 | $1M | $509.46 | -$216K | -40 | -1.9% | |
| 34 | CVX | 0.85% | 5,933 | $983K | $165.76 | -$625K | -1,840 | -23.7% | |
| 35 | VGSH | 0.82% | 16,284 | $948K | $58.20 | $193K | +3,398 | +26.4% | |
| 36 | RNMBY | 0.82% | 4,142 | $946K | $228.39 | — | +4,142 | — | NEW |
| 37 | VTWO | 0.76% | 7,194 | $873K | $121.42 | $177K | +240 | +3.5% | |
| 38 | VTV | 0.66% | 3,492 | $761K | $217.93 | $118K | +216 | +6.6% | |
| 39 | ADSK | 0.65% | 3,882 | $755K | $194.42 | -$75K | +416 | +12.0% | |
| 40 | BAESY | 0.61% | 7,253 | $710K | $97.95 | — | +7,253 | — | NEW |
| 41 | CMI | 0.60% | 968 | $690K | $713.21 | $159K | -19 | -1.9% | |
| 42 | VT | 0.55% | 4,019 | $631K | $156.95 | $105K | +219 | +5.8% | |
| 43 | INTU | 0.55% | 2,413 | $630K | $261.00 | -$919K | -1,169 | -32.6% | |
| 44 | VOOG | 0.50% | 6,984 | $577K | $82.62 | $117K | +5,856 | +519.1% | |
| 45 | SAABY | 0.48% | 21,478 | $560K | $26.07 | — | +21,478 | — | NEW |
| 46 | EFA | 0.47% | 5,223 | $543K | $103.88 | $30K | -58 | -1.1% | |
| 47 | VFIAX | 0.45% | 753 | $521K | $692.10 | — | +753 | — | NEW |
| 48 | TOELY | 0.35% | 1,646 | $400K | $243.01 | — | +1,646 | — | NEW |
| 49 | SCHB | 0.26% | 10,344 | $300K | $28.96 | $44K | +177 | +1.7% | |
| 50 | IVW | 0.22% | 1,889 | $260K | $137.53 | $41K | -48 | -2.5% | |
| 51 | IWD | 0.15% | 736 | $178K | $242.43 | $20K | -6 | -0.8% | |
| 52 | IWM | 0.14% | 553 | $166K | $300.45 | $28K | -5 | -0.9% | |
| 53 | CAT | 0.08% | 88 | $94K | $1,064.90 | $31K | — | — | |
| 54 | ACWI | 0.03% | 230 | $36K | $156.64 | $4K | — | — | |
| 55 | ED | 0.02% | 222 | $25K | $110.63 | -$566 | — | — | |
| 56 | SPHY | 0.02% | 1,004 | $24K | $23.44 | $121 | — | — | |
| 57 | IVE | 0.02% | 95 | $22K | $227.06 | $2K | — | — | |
| 58 | IVV | 0.02% | 24 | $18K | $748.88 | $2K | — | — | |
| 59 | VEU | 0.02% | 211 | $18K | $83.75 | — | +211 | — | NEW |
| 60 | UPS | 0.01% | 129 | $14K | $107.50 | $1K | — | — | |
| 61 | IWS | 0.01% | 55 | $9K | $164.60 | $1K | — | — | |
| 62 | SCHX | 0.01% | 290 | $9K | $29.43 | $1K | — | — | |
| 63 | SCHK | 0.01% | 236 | $9K | $36.06 | $1K | — | — | |
| 64 | INTC | 0.01% | 60 | $8K | $139.63 | $1K | -96 | -61.5% | |
| 65 | EEM | 0.01% | 101 | $7K | $68.41 | $1K | — | — | |
| 66 | SCHG | 0.01% | 187 | $6K | $33.84 | $881 | — | — | |
| 67 | SCHF | 0.01% | 212 | $6K | $27.70 | $625 | — | — | |
| 68 | VLTO | —% | 48 | $4K | $88.69 | -$1M | -15,153 | -99.7% | |
| 69 | FNDB | —% | 139 | $4K | $30.46 | $2K | +47 | +51.1% | |
| 70 | OPEN | —% | 915 | $4K | $4.62 | $62 | +25 | +2.8% | |
| 71 | SWPPX | —% | 166 | $3K | $19.36 | — | +166 | — | NEW |
| 72 | SOLV | —% | 41 | $3K | $77.15 | $486 | — | — | |
| 73 | ADBE | —% | 14 | $3K | $205.00 | — | +14 | — | NEW |
| 74 | MU | —% | 2 | $2K | $1,154.50 | $282 | -4 | -66.7% | |
| 75 | ROKU | —% | 15 | $2K | $138.13 | -$483 | -12 | -44.4% | |
| 76 | NFLX | —% | 29 | $2K | $71.41 | -$717 | — | — | |
| 77 | IGV | —% | 21 | $2K | $90.62 | $462 | +3 | +16.7% | |
| 78 | SOFI | —% | 100 | $2K | $17.93 | $1K | +80 | +400.0% | |
| 79 | ORCL | —% | 12 | $2K | $146.58 | -$301 | -2 | -14.3% | |
| 80 | CNC | —% | 25 | $2K | $64.20 | $623 | -5 | -16.7% | |
| 81 | FNDF | —% | 28 | $1K | $52.75 | $596 | +10 | +55.6% | |
| 82 | SAIL | —% | 100 | $1K | $14.64 | $736 | +45 | +81.8% | |
| 83 | SPYG | —% | 11 | $1K | $119.00 | $232 | — | — | |
| 84 | PINS | —% | 55 | $1K | $21.04 | $332 | +10 | +22.2% | |
| 85 | MOH | —% | 5 | $1K | $228.80 | $78 | -3 | -37.5% | |
| 86 | SPYM | —% | 12 | $1K | $87.92 | $137 | — | — | |
| 87 | LYFT | —% | 70 | $1K | $14.61 | $291 | +15 | +27.3% | |
| 88 | VRT | —% | 3 | $1K | $334.67 | -$499 | -3 | -50.0% | |
| 89 | TTD | —% | 55 | $994 | $18.07 | -$141 | +5 | +10.0% | |
| 90 | QQQM | —% | 2 | $606 | $303.00 | -$107 | -1 | -33.3% | |
| 91 | GEMI | —% | 40 | $170 | $4.25 | — | +40 | — | NEW |
| 92 | NASA | —% | 5 | $152 | $30.40 | — | +5 | — | NEW |
| 93 | FNDE | —% | 2 | $79 | $39.50 | $41 | +1 | +100.0% | |
| 94 | TMUS | —% | — | — | — | -$630 | -3 | -100.0% | SOLD |
| 95 | CRWV | —% | — | — | — | -$2K | -27 | -100.0% | SOLD |
| 96 | AUR | —% | — | — | — | -$536 | -130 | -100.0% | SOLD |
| 97 | UNP | —% | — | — | — | -$3K | -12 | -100.0% | SOLD |
| 98 | AWK | —% | — | — | — | -$5K | -34 | -100.0% | SOLD |
| 99 | GOOG | —% | — | — | — | -$528K | -1,842 | -100.0% | SOLD |
| 100 | GLW | —% | — | — | — | -$1M | -7,911 | -100.0% | SOLD |