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John Fortier III

@St Germain D J Co Inc

Latest period2024 - Q4ReportedManaged Assets$2.2BTotal holdings837
Assets growth rate1.11%Assets growth rate (2-Q avg)3.21%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in St Germain D J Co Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 837 positions.

Assets under management

The assets under management (AUM) of St Germain D J Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.2B in assets, with a quarterly growth rate of 1.11% and a 2-quarter average growth rate of 3.21%. The portfolio is managed by John Fortier III, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp Com
Recent Activity
Increased 23.18%
1%
$21.859M
203,211 shares@ $107.58 avg price
WFCWells Fargo Co New Com
Recent Activity
Increased 0.18%
1%
$21.85M
311,074 shares@ $70.24 avg price
VMBSVanguard Mortgage-backed Securities Etf
Recent Activity
Increased 5.7%
1%
$21.795M
480,708 shares@ $45.35 avg price
AMGNAmgen Inc Com
Recent Activity
Increased 5.17%
0.98%
$21.463M
82,348 shares@ $260.64 avg price
CGCPCapital Group Core Plus Income Etf
Recent Activity
Increased 11.14%
0.98%
$21.391M
963,542 shares@ $22.2 avg price
SPSMSpdr Portfolio S&p 600 Small Cap Etf
Recent Activity
Increased 4.81%
0.89%
$19.403M
431,942 shares@ $44.93 avg price
PANWPalo Alto Networks Inc Com
Recent Activity
Increased 87.63%
0.87%
$19.09M
104,911 shares@ $181.97 avg price
FTVFortive Corp Com
Recent Activity
Increased 2.27%
0.87%
$18.991M
253,207 shares@ $75.0 avg price
TIPXSpdr Bloomberg 1-10 Year Tips Etf
Recent Activity
Increased 4.71%
0.87%
$18.983M
1.027M shares@ $18.49 avg price
FNDFloor & Decor Hldgs Inc Cl A
Recent Activity
Increased 1.35%
0.87%
$18.928M
189,845 shares@ $99.71 avg price