FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Est. Return
34.86%
1 Year Est. Return
+34.86%
AUM
$3.55B
AUM Growth
+$259M
(+7.9%)
Holding
129
Top Buys
| 1 | +$40.5M | |
| 2 | +$34.2M | |
| 3 | +$23.1M | |
| 4 |
Advanced Micro Devices
AMD
|
+$14.6M |
| 5 |
lululemon athletica
LULU
|
+$14.3M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$33.1M | |
| 3 | +$18M | |
| 4 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$11.2M |
| 5 |
Tractor Supply
TSCO
|
+$6.68M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.56T
| $161M | 4.54% |
935,816
+198,436
|
|
||
2
Thermo Fisher Scientific
TMO
$211B
| $159M | 4.46% |
256,315
+3,766
|
|
||
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
| $154M | 4.34% |
5,920,780
+146,020
|
|
||
4
Starbucks
SBUX
$102B
| $149M | 4.19% |
1,525,678
+35,055
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.65T
| $149M | 4.18% |
896,587
+3,059
|
|
||
|
6
Advanced Micro Devices
AMD
$327B
| $148M | 4.16% |
900,390
+89,159
|
|
||
7
Arthur J. Gallagher & Co
AJG
$64.9B
| $138M | 3.87% |
489,254
-7,244
|
|
||
8
Apollo Global Management
APO
$84.9B
| $137M | 3.87% |
1,100,686
+104,668
|
|
||
9
Parker-Hannifin
PH
$110B
| $136M | 3.83% |
215,319
-3,524
|
|
||
10
Lowe's Companies
LOW
$139B
| $130M | 3.67% |
480,864
+3,283
|
|
||
11
GXO Logistics
GXO
$6.09B
| $128M | 3.62% |
2,467,814
+51,208
|
|
||
12
Microsoft
MSFT
$3.6T
| $127M | 3.56% |
294,069
-2,580
|
|
||
13
Blackstone
BX
$119B
| $123M | 3.46% |
803,078
+5,095
|
|
||
14
Zebra Technologies
ZBRA
$12.8B
| $113M | 3.18% |
305,474
-835
|
|
||
15
Apple
AAPL
$4.02T
| $109M | 3.08% |
469,619
+405
|
|
||
16
Keysight
KEYS
$34.3B
| $109M | 3.07% |
686,704
+254,985
|
|
||
17
UnitedHealth
UNH
$297B
| $94.4M | 2.66% |
161,407
+7,518
|
|
||
18
Abbott
ABT
$218B
| $91M | 2.56% |
798,034
+11,254
|
|
||
19
Constellation Brands
STZ
$23.8B
| $88.5M | 2.49% |
343,516
-14,339
|
|
||
20
Amazon
AMZN
$2.42T
| $88M | 2.48% |
472,304
+123,823
|
|
||
21
RTX Corp
RTX
$239B
| $83.7M | 2.36% |
690,739
-18,294
|
|
||
|
22
lululemon athletica
LULU
$25.2B
| $79.1M | 2.23% |
291,403
+52,673
|
|
||
23
Deere & Co
DE
$128B
| $75.8M | 2.13% |
181,636
+2,845
|
|
||
24
Merck
MRK
$250B
| $71M | 2% |
624,947
+47,615
|
|
||
25
Danaher
DHR
$158B
| $66.2M | 1.86% |
238,092
+7,421
|
|