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Cheryl Smith

@Db Fitzpatrick & Co, Inc

Latest period2024 - Q4ReportedManaged Assets$108.798MTotal holdings86
Assets growth rate-4.59%Assets growth rate (2-Q avg)0.48%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Db Fitzpatrick & Co, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Db Fitzpatrick & Co, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 108.798M in assets, with a quarterly growth rate of -4.59% and a 2-quarter average growth rate of 0.48%. The portfolio is managed by Cheryl Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VWOVanguard Emerging Markets Etf
Recent Activity
Decreased -7.27%
0.92%
$995,700
22,609 shares@ $44.04 avg price
FDXFedex Corporation
Recent Activity
Decreased -2.82%
0.87%
$938,236
3,335 shares@ $281.34 avg price
RNMBYRheinmetall Ag
Recent Activity
New Position
0.83%
$901,163
7,121 shares@ $126.56 avg price
UNHUnited Health Group
Recent Activity
New Position
0.78%
$838,716
1,658 shares@ $505.87 avg price
VTVanguard Total World Etf
Recent Activity
Increased 61.79%
0.62%
$671,516
5,716 shares@ $117.49 avg price
AVGOBroadcom
Recent Activity
Decreased -61.34%
0.59%
$632,691
2,729 shares@ $231.84 avg price
ADSKAutodesk
Recent Activity
Decreased -65.46%
0.57%
$616,263
2,085 shares@ $295.57 avg price
SSentinelone
Recent Activity
Decreased -1.28%
0.54%
$583,150
26,268 shares@ $22.21 avg price
EFAIshares Msci Eafe Etf
Recent Activity
Decreased -20%
0.42%
$453,584
5,999 shares@ $75.61 avg price
SAABYSaab Ab
Recent Activity
New Position
0.36%
$388,651
37,085 shares@ $10.49 avg price