DB Fitzpatrick

RIASEC RegisteredEst. 1984
Total AUM
$487M
Discretionary
$482M
99% of AUM
Avg account
$4.6M
Accounts
106
Employees
10
Advisory reps
3

Firm details

Headquarters
Boise, Idaho
CRD number
105671
Registered since
November 15, 1984
Website
www.dbfitzpatrick.com
Custodians
THE BANK OF NEW YORK MELLON, CHARLES SCHWAB & CO., INC., PRINCIPAL SECURITIES, INC., U.S. BANK, N.A.
Fee structure
Percentage of AUM
Client types
  • State / Municipal Government44.34%
  • Corporations / Businesses20.69%
  • HNWI19.75%
  • Charitable Organizations5.99%
  • Insurance Companies4.53%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional ClientsPublication of Periodicals

Firm profile

FINTRX

Overview

DB Fitzpatrick is an independent, SEC-registered RIA that has operated since 1984. Structured as a corporation and owned by an individual, the firm focuses on fee-based portfolio management for individuals, families and small businesses, and also provides portfolio services for business or institutional clients. Its revenue model is predominantly a percentage-of-assets-under-management fee. The firm identifies as a non-capital-allocating adviser and does not market itself as an active ESG investor. It also engages in other financial product sales and produces periodic publications or newsletters as part of its advisory activities.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: US Government Bonds 75%, Exchange Traded Equities 11%, Public Funds/Mutual Funds 11%, Cash & Cash Equivalents 2%, Investment Grade Corp Bonds 1%75%
  • US Government Bonds75%
  • Exchange Traded Equities11%
  • Public Funds/Mutual Funds11%
  • Cash & Cash Equivalents2%
  • Investment Grade Corp Bonds1%

Owners & executives

3 of 3

  • Brandon Fitzpatrick

    Chief Executive OfficerCRD 4616843

  • Tom Walker

    Chief Compliance OfficerCRD 7197608

  • Dennis Fitzpatrick

    Chairman & CEOCRD 4548322

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 40

Active vs passive

$66.9M in ETFs

Passive

100%

$66.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE US AGGREGATE BOND ETF (AGG)BlackRockPassiveIntermediate Core Bond$44M444,90165.80%
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Location

Primary office

Boise, ID

Ada

Location

Boise, ID

Headquartered in Boise, ID, anchoring the Boise City-Mountain Home-Ontario, ID-OR metro in the West.

Metro area
Boise City-Mountain Home-Ontario, ID-OR
Region
West
County
Ada
Address
800 W Main St
Time zone
MT (UTC-7)
Office locations

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