FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-5.18%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.18B
AUM Growth
+$2.18B
(-5.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
46
Reduced
53
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$41.6M |
| 2 |
Deere & Co
DE
|
$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.2M |
| 4 |
Broadcom
AVGO
|
$27.1M |
| 5 |
Lam Research
LRCX
|
$17.2M |
Top Sells
| 1 |
Baxter International
BAX
|
$36.1M |
| 2 |
Westlake Corp
WLK
|
$23.4M |
| 3 |
Cognex
CGNX
|
$22.1M |
| 4 |
PPG Industries
PPG
|
$20.5M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$129B
| $45.5M | 2.08% |
136,152
+110,063
| +422% | +$36.7M |
|
27
RTX Corp
RTX
$212B
| $44.4M | 2.03% |
542,002
+38,551
| +8% | +$3.16M |
|
28
Digital Realty Trust
DLR
$57.2B
| $43.5M | 1.99% |
438,515
+7,500
| +2% | +$744K |
|
|
29
Danaher
DHR
$147B
| $41.9M | 1.92% |
162,111
+161,029
| +14,883% | +$41.6M |
|
30
Merck
MRK
$210B
| $40M | 1.83% |
464,280
+47,871
| +11% | +$4.12M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 1.74% |
395,783
+378,224
| +2,154% | +$36.2M |
|
32
iShares GNMA Bond ETF
GNMA
$372M
| $36.6M | 1.68% |
850,982
-62,588
| -7% | -$2.69M |
|
33
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $36.2M | 1.66% |
2,199,381
+58,539
| +3% | +$963K |
|
34
GXO Logistics
GXO
$6.03B
| $35.2M | 1.61% |
1,004,252
+102,717
| +11% | +$3.6M |
|
35
Kinder Morgan
KMI
$60B
| $32.4M | 1.49% |
1,950,085
+167,514
| +9% | +$2.79M |
|
|
36
Broadcom
AVGO
$1.4T
| $28.8M | 1.32% |
64,839
+61,076
| +1,623% | +$27.1M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $27.5M | 1.26% |
124,055
+16,652
| +16% | +$3.69M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.4M | 1.21% |
355,778
-22,434
| -6% | -$1.67M |
|
39
Marsh & McLennan
MMC
$101B
| $20.3M | 0.93% |
136,120
-6,862
| -5% | -$1.02M |
|
40
Texas Instruments
TXN
$184B
| $20.1M | 0.92% |
129,991
-41,408
| -24% | -$6.41M |
|
41
JPMorgan Chase
JPM
$829B
| $17.8M | 0.82% |
170,514
+18,373
| +12% | +$1.92M |
|
|
42
Lam Research
LRCX
$127B
| $17.2M | 0.79% |
+46,878
| New | +$17.2M |
|
43
Chevron
CVX
$324B
| $11.4M | 0.52% |
79,248
+4,465
| +6% | +$642K |
|
|
44
Westlake Corp
WLK
$11.3B
| $11.4M | 0.52% |
130,983
-269,586
| -67% | -$23.4M |
|
45
Oracle
ORCL
$635B
| $8.87M | 0.41% |
145,174
+13,980
| +11% | +$854K |
|
46
Bank of America
BAC
$376B
| $8.04M | 0.37% |
266,210
+30,546
| +13% | +$923K |
|
|
EOI
47
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $7.87M | 0.36% |
557,793
+157
| +0% | +$2.21K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.23M | 0.29% |
148,259
-16,026
| -10% | -$673K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 0.27% |
32,804
+251
| +0.8% | +$45K |
|
|
50
PPG Industries
PPG
$25.1B
| $4.47M | 0.2% |
40,358
-184,831
| -82% | -$20.5M |
|