DB Fitzpatrick & Co, Inc

data from 30/09/2025

Capitalization

$ 110.644 M -1.83 %

Average holding period

10 ans

Performance

$ 10.580 M 12.28 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in DB Fitzpatrick & Co, Inc

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AGG iShares Core U.S. Aggregate Bond ETF 36.77% 40.679 M $ 405779 2021/12/31 431.903 K $ 1.06 %
2025/09/30 VTHR Vanguard Russell 3000 ETF 3.66% 4.051 M $ 13764 2021/12/31 306.509 K $ 7.91 %
2025/09/30 VOO Vanguard S&P 500 ETF 3.41% 3.778 M $ 6170 2021/12/31 262.685 K $ 7.81 %
2025/09/30 PWR Quanta Services, Inc. 2.17% 2.403 M $ 5799 2024/03/31 216.150 K $ 9.61 %
2025/09/30 MBB iShares MBS ETF 2.13% 2.353 M $ 24726 2021/12/31 31.808 K $ 1.34 %
2025/09/30 GLW Corning, Inc. 2.06% 2.282 M $ 27821 2024/09/30 841.748 K $ 55.98 %
2025/09/30 VEA Vanguard Developed Markets ETF 1.93% 2.131 M $ 35570 2021/12/31 98.841 K $ 5.10 %
2025/09/30 RSG Republic Services 1.85% 2.045 M $ 8913 2021/12/31 -155.369 K $ -6.95 %
2025/09/30 TMO Thermo Fisher Scientific 1.68% 1.859 M $ 3832 2021/12/31 310.124 K $ 19.62 %
2025/09/30 HUBB Hubbell Incorporated 1.65% 1.826 M $ 4244 2024/03/31 95.243 K $ 5.36 %
2025/09/30 UNH United Health Group 1.64% 1.809 M $ 5239 2024/12/31 79.292 K $ 10.68 %
2025/09/30 BA The Boeing Company 1.62% 1.796 M $ 8323 2021/12/31 54.110 K $ 3.01 %
2025/09/30 ELV Elevance Health 1.57% 1.738 M $ 5380 2021/12/31 -286.535 K $ -16.93 %
2025/09/30 DHR Danaher Corporation 1.54% 1.700 M $ 8574 2021/12/31 6.294 K $ 0.36 %
2025/09/30 VLTO Veralto Corporation 1.46% 1.610 M $ 15103 2023/12/31 88.279 K $ 5.61 %
2025/09/30 DE Deere & Company 1.43% 1.583 M $ 3461 2021/12/31 -180.739 K $ -10.07 %
2025/09/30 GOOG Alphabet Inc. Class C 1.42% 1.568 M $ 6437 2024/12/31 435.465 K $ 37.30 %
2025/09/30 ETN Eaton 1.40% 1.549 M $ 4139 2025/03/31 72.854 K $ 4.83 %
2025/09/30 FTNT Fortinet 1.36% 1.510 M $ 17957 2021/12/31 -278.831 K $ -20.47 %
2025/09/30 XYZ Block 1.34% 1.482 M $ 20513 2021/12/31 92.025 K $ 6.39 %
2025/09/30 EW Edwards Lifesciences Corporati 1.27% 1.411 M $ 18137 2021/12/31 -8.148 K $ -0.56 %
2025/09/30 VWO Vanguard Emerging Markets ETF 1.23% 1.363 M $ 25164 2021/12/31 117.872 K $ 9.54 %
2025/09/30 INTU Intuit 1.23% 1.359 M $ 1990 2021/12/31 -212.581 K $ -13.30 %
2025/09/30 CB Chubb 1.22% 1.352 M $ 4789 2023/03/31 -36.490 K $ -2.58 %
2025/09/30 CMI Cummins 1.21% 1.341 M $ 3175 2021/12/31 308.327 K $ 28.97 %
2025/09/30 APD Air Products and Chemicals 1.21% 1.335 M $ 4894 2021/12/31 -36.052 K $ -3.31 %
2025/09/30 CVX CHEVRON CORP 1.20% 1.323 M $ 8521 2024/03/31 105.487 K $ 8.45 %
2025/09/30 CRM Salesforce 1.18% 1.307 M $ 5516 2021/12/31 -115.278 K $ -13.09 %
2025/09/30 SNPS Synopsys 1.16% 1.286 M $ 2607 2021/12/31 -51.214 K $ -3.76 %
2025/09/30 SBUX Starbucks Corporation 1.15% 1.267 M $ 14981 2025/06/30 -77.238 K $ -7.67 %
2025/09/30 SYK Stryker Corporation 1.14% 1.261 M $ 3410 2021/12/31 -90.989 K $ -6.56 %
2025/09/30 AFL Aflac 1.04% 1.146 M $ 10262 2021/12/31 65.189 K $ 5.92 %
2025/09/30 ADSK Autodesk 0.97% 1.072 M $ 3375 2021/12/31 15.535 K $ 2.62 %
2025/09/30 ECL Ecolab 0.96% 1.058 M $ 3864 2021/12/31 17.366 K $ 1.64 %
2025/09/30 AMGN Amgen 0.95% 1.047 M $ 3711 2021/12/31 11.359 K $ 1.07 %
2025/09/30 LMT Lockheed Martin Corporation 0.94% 1.045 M $ 2094 2022/09/30 76.937 K $ 7.79 %
2025/09/30 FN Fabrinet 0.94% 1.042 M $ 2857 2021/12/31 302.840 K $ 23.73 %
2025/09/30 VGSH VANGUARD SHORT TERM TREASURY ETF IV 0.91% 1.004 M $ 17055 2023/06/30 1.069 K $ 0.12 %
2025/09/30 MAS Masco Corporation 0.87% 965.962 K $ 13723 2021/12/31 84.148 K $ 9.37 %
2025/09/30 BP British Petroleum 0.83% 922.942 K $ 26783 2025/06/30 67.913 K $ 15.14 %
2025/09/30 MSCI MSCI Inc. 0.82% 908.423 K $ 1601 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVGO Broadcom 0.72% 795.083 K $ 2410 2021/12/31 133.154 K $ 19.68 %
2025/09/30 FDX FedEx Corporation 0.63% 693.753 K $ 2942 2021/12/31 25.406 K $ 3.74 %
2025/09/30 ZS Zscaler 0.51% 559.765 K $ 1868 2021/12/31 -27.131 K $ -4.55 %
2025/09/30 EFA iShares MSCI EAFE ETF 0.47% 521.378 K $ 5584 2021/12/31 23.521 K $ 4.45 %
2025/09/30 VTWO Vanguard Russell 2000 ETF 0.47% 515.218 K $ 5267 2024/06/30 52.395 K $ 12.15 %
2025/09/30 VT Vanguard Total World ETF 0.44% 488.501 K $ 3545 2021/12/31 32.888 K $ 7.22 %
2025/09/30 VTV Vanguard Value Index Fund ETF 0.40% 443.287 K $ 2377 2024/06/30 21.372 K $ 5.52 %
2025/09/30 S SentinelOne 0.39% 432.132 K $ 24539 2024/09/30 -16.712 K $ -3.67 %
2025/09/30 VOOG Vanguard S&P 500 Growth Index 0.31% 344.449 K $ 791 2024/06/30 28.372 K $ 9.81 %
2025/09/30 IVW iShares S&P 500 Growth ETF 0.23% 249.528 K $ 2067 2021/12/31 24.362 K $ 9.65 %
2025/09/30 SCHB Schwab U.S. Broad Market ETF 0.22% 246.430 K $ 9585 2021/12/31 17.625 K $ 7.89 %
2025/09/30 IWD iShares Russell 1000 Value ETF 0.14% 155.746 K $ 765 2021/12/31 7.160 K $ 4.82 %
2025/09/30 IWM iShares Russell 2000 ETF 0.13% 140.095 K $ 579 2021/12/31 15.152 K $ 12.13 %
2025/09/30 BSV Vanguard Short-Term Bond ETF 0.05% 52.081 K $ 660 2021/12/31 355.000 $ 0.27 %
2025/09/30 MSFT Microsoft Corporation 0.04% 42.990 K $ 83 2021/12/31 1.704 K $ 4.13 %
2025/09/30 CAT Caterpillar 0.04% 41.989 K $ 88 2021/12/31 7.826 K $ 22.91 %
2025/09/30 ACWI iShares MSCI ACWI ETF 0.03% 31.729 K $ 230 2021/12/31 2.217 K $ 7.51 %
2025/09/30 SHW The Sherwin-Williams Company 0.03% 30.125 K $ 87 2021/12/31 252.000 $ 0.84 %
2025/09/30 SPY SPDR S&P 500 ETF 0.02% 25.981 K $ 39 2021/12/31 1.884 K $ 7.82 %
2025/09/30 MMM 3M Company 0.02% 25.605 K $ 165 2021/12/31 485.000 $ 1.93 %
2025/09/30 SPHY SPDR Portfolio High Yield Bond ETF 0.02% 24.036 K $ 1004 2024/09/30 140.000 $ 0.59 %
2025/09/30 ED Consolidated Edison 0.02% 22.315 K $ 222 2021/12/31 37.000 $ 0.17 %
2025/09/30 IVE iShares S&P 500 Value ETF 0.02% 19.618 K $ 95 2023/06/30 1.053 K $ 5.67 %
2025/09/30 LEU Centrus Energy Corp 0.02% 18.604 K $ 60 2025/09/30 0.000 $ 0.00 %
2025/09/30 IVV iShares Core S&P 500 ETF 0.01% 16.063 K $ 24 2021/12/31 1.161 K $ 7.79 %
2025/09/30 UNP Union Pacific Corporation 0.01% 14.419 K $ 61 2021/12/31 383.000 $ 2.73 %
2025/09/30 HSBC HSBC Holdings plc 0.01% 13.841 K $ 195 2025/03/31 2.802 K $ 16.76 %
2025/09/30 TXN Texas Instruments 0.01% 12.861 K $ 70 2021/12/31 -1.672 K $ -11.51 %
2025/09/30 RIVN Rivian Automotive, Inc. 0.01% 12.816 K $ 873 2024/03/31 820.000 $ 6.84 %
2025/09/30 UPS United Parcel Service 0.01% 10.775 K $ 129 2021/12/31 -2.245 K $ -17.25 %
2025/09/30 IWS iShares Russell Mid Cap Value 0.01% 7.682 K $ 55 2023/06/30 414.000 $ 5.70 %
2025/09/30 SCHK Schwab 1000 Index ETF 0.01% 6.135 K $ 191 2025/03/31 439.000 $ 7.71 %
2025/09/30 MU Micron Technology, Inc. 0.01% 5.689 K $ 34 2024/03/31 2.159 K $ 35.76 %
2025/09/30 EEM iShares MSCI Emerging Markets 0.00% 5.393 K $ 101 2021/12/31 521.000 $ 10.70 %
2025/09/30 SCHX SCHWAB US LARGE CAP ETF 0.00% 5.189 K $ 197 2025/03/31 300.000 $ 7.77 %
2025/09/30 OPEN Opendoor Technologies Inc. 0.00% 5.061 K $ 635 2024/09/30 4.722 K $ 1 397.19 %
2025/09/30 INTC INTEL CORP 0.00% 4.563 K $ 136 2024/09/30 1.639 K $ 49.77 %
2025/09/30 SCHG Scwhab US Large Cap Growth ETF 0.00% 4.499 K $ 141 2025/03/31 380.000 $ 9.24 %
2025/09/30 ROKU Roku Inc. 0.00% 3.705 K $ 37 2024/09/30 452.000 $ 13.93 %
2025/09/30 SOLV Solventum Corp 0.00% 2.993 K $ 41 2024/06/30 -116.000 $ -3.75 %
2025/09/30 MRNA Moderna, Inc. 0.00% 2.583 K $ 100 2025/03/31 -88.000 $ -6.38 %
2025/09/30 VRT Vertiv Holdings Co 0.00% 2.414 K $ 16 2024/03/31 471.000 $ 17.48 %
2025/09/30 TSLA Tesla, Inc. 0.00% 2.224 K $ 5 2024/03/31 635.000 $ 40.01 %
2025/09/30 SCHF Schwab International Equity ETF 0.00% 2.095 K $ 90 2025/09/30 0.000 $ 0.00 %
2025/09/30 TGT Target Corporation 0.00% 1.794 K $ 20 2025/03/31 -44.000 $ -9.08 %
2025/09/30 TTD The Trade Desk Inc Class A 0.00% 1.764 K $ 36 2025/03/31 -413.000 $ -31.92 %
2025/09/30 NRGV Energy Vault Holdings, Inc. 0.00% 1.485 K $ 500 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPLG SPDR Portfolio S&P 500 ETF 0.00% 940.000 $ 12 2025/06/30 67.000 $ 7.78 %
2025/09/30 DAL Delta Airlines 0.00% 851.000 $ 15 2025/03/31 113.000 $ 15.39 %
2025/09/30 QQQM Invesco NASDAQ 100 ETF 0.00% 741.000 $ 3 2025/06/30 60.000 $ 8.82 %
2025/09/30 CNC Centene Corp 0.00% 714.000 $ 20 2025/09/30 0.000 $ 0.00 %
2025/09/30 IRBT iRobot Corporation 0.00% 689.000 $ 192 2024/03/31 19.000 $ 14.75 %
2025/09/30 CRWV CoreWeave, Inc. 0.00% 684.000 $ 5 2025/09/30 0.000 $ 0.00 %
2025/09/30 LCID Lucid Group 0.00% 476.000 $ 20 2025/09/30 0.000 $ 0.00 %
2025/09/30 SAIL SailPoint, Inc. 0.00% 442.000 $ 20 2025/09/30 0.000 $ 0.00 %
2025/09/30 CHYM Chime Financial, Inc. 0.00% 403.000 $ 20 2025/09/30 0.000 $ 0.00 %
2025/09/30 AAL American Airlines Group Inc. 0.00% 393.000 $ 35 2025/03/31 0.000 $ 0.18 %
2025/09/30 CIBR First Trust NASDAQ Cybersecurity 0.00% 228.000 $ 3 2025/06/30 1.000 $ 0.57 %
2025/09/30 LYSDY Lynas Rare Earths ADR 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %