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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$203B
| $63.6M | 1.79% |
779,570
+122,730
|
|
||
27
PNC Financial Services
PNC
$71.7B
| $62.6M | 1.76% |
338,919
-25,793
|
|
||
28
Devon Energy
DVN
$20.8B
| $47.7M | 1.34% |
1,218,912
-12,477
|
|
||
29
JPMorgan Chase
JPM
$842B
| $40.4M | 1.14% |
191,626
-4,706
|
|
||
30
iShares GNMA Bond ETF
GNMA
$369M
| $35.4M | 1% |
790,790
-2,653
|
|
||
31
Ciena
CIEN
$26.7B
| $31.9M | 0.9% |
517,421
-1,191,602
|
|
||
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $24.1M | 0.68% |
303,305
-1,696
|
|
||
|
33
BlackRock Enhanced Captial and Income Fund
CII
$996M
| $23.1M | 0.65% |
1,174,976
-569,266
|
|
||
34
Charles Schwab
SCHW
$169B
| $22.9M | 0.64% |
353,404
-510,741
|
|
||
35
Oracle
ORCL
$735B
| $21.5M | 0.6% |
126,142
+3,490
|
|
||
36
Coherent
COHR
$20.7B
| $21.3M | 0.6% |
239,337
-21,978
|
|
||
37
Chevron
CVX
$310B
| $18.7M | 0.53% |
127,287
+5,493
|
|
||
38
Erie Indemnity
ERIE
$14.9B
| $17.5M | 0.49% |
32,400
-2,100
|
|
||
39
Marsh & McLennan
MMC
$86.8B
| $17.4M | 0.49% |
77,890
-2,025
|
|
||
|
EOI
40
Eaton Vance Enhanced Equity Income Fund
EOI
$843M
| $16.7M | 0.47% |
827,681
-8,988
|
|
||
|
41
Tractor Supply
TSCO
$27.8B
| $13.8M | 0.39% |
237,905
-114,720
|
|
||
42
Vanguard Total Stock Market ETF
VTI
$557B
| $11.3M | 0.32% |
39,805
+3,307
|
|
||
43
Honeywell
HON
$126B
| $10.7M | 0.3% |
51,970
-2,628
|
|
||
44
Texas Instruments
TXN
$147B
| $9.5M | 0.27% |
46,000
-2,208
|
|
||
|
CNH
45
CNH Industrial
CNH
$13B
| $6.32M | 0.18% |
569,342
+24,073
|
|
||
46
NVIDIA
NVDA
$5.04T
| $6.17M | 0.17% |
50,788
+43
|
|
||
|
ANSS
47
DELISTED
Ansys
ANSS
| $5.86M | 0.17% |
18,405
-1,433
|
|
||
48
Rockwell Automation
ROK
$41B
| $5.62M | 0.16% |
20,930
-2,952
|
|
||
49
Kinder Morgan
KMI
$58B
| $5.58M | 0.16% |
252,815
-5,427
|
|
||
50
Dow Inc
DOW
$16.5B
| $5.34M | 0.15% |
97,745
+5,678
|
|