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FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter
Est. Return
-5.18%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$2.18B
AUM Growth
-$120M
(-5.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
45
Reduced
54
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
+$44.5M |
| 2 |
Deere & Co
DE
|
+$37.7M |
| 3 |
Broadcom
AVGO
|
+$31.2M |
| 4 |
Lam Research
LRCX
|
+$20.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.95M |
Top Sells
| 1 |
Baxter International
BAX
|
+$36.1M |
| 2 |
Westlake Corp
WLK
|
+$25.9M |
| 3 |
PPG Industries
PPG
|
+$22.8M |
| 4 |
Cognex
CGNX
|
+$22.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$157B
| $45.5M | 2.08% |
136,152
+110,063
| +422% | +$37.7M |
|
27
RTX Corp
RTX
$264B
| $44.4M | 2.03% |
542,002
+38,551
| +8% | +$3.49M |
|
28
Digital Realty Trust
DLR
$65.9B
| $43.5M | 1.99% |
438,515
+7,500
| +2% | +$920K |
|
|
29
Danaher
DHR
$141B
| $41.9M | 1.92% |
182,861
+181,641
| +14,889% | +$44.5M |
|
30
Merck
MRK
$305B
| $40M | 1.83% |
464,280
+47,871
| +11% | +$4.27M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.35T
| $37.9M | 1.74% |
395,783
+44,603
| +13% | +$4.95M |
|
32
iShares GNMA Bond ETF
GNMA
$423M
| $36.6M | 1.68% |
850,982
-62,588
| -7% | -$2.84M |
|
33
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $36.2M | 1.66% |
2,199,381
+58,539
| +3% | +$1.1M |
|
34
GXO Logistics
GXO
$5.65B
| $35.2M | 1.61% |
1,004,252
+102,717
| +11% | +$4.54M |
|
35
Kinder Morgan
KMI
$72.1B
| $32.4M | 1.49% |
1,950,085
+167,514
| +9% | +$2.98M |
|
|
36
Broadcom
AVGO
$1.84T
| $28.8M | 1.32% |
648,390
+610,760
| +1,623% | +$31.2M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $27.5M | 1.26% |
124,055
+16,652
| +16% | +$4.26M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $26.4M | 1.21% |
355,778
-22,434
| -6% | -$1.71M |
|
|
MRSH
39
Marsh
MRSH
$87.8B
| $20.3M | 0.93% |
136,120
-6,862
| -5% | -$1.1M |
|
40
Texas Instruments
TXN
$272B
| $20.1M | 0.92% |
129,991
-41,408
| -24% | -$6.94M |
|
41
JPMorgan Chase
JPM
$894B
| $17.8M | 0.82% |
170,514
+18,373
| +12% | +$2.11M |
|
|
42
Lam Research
LRCX
$409B
| $17.2M | 0.79% |
+468,780
| New | +$20.9M |
|
43
Chevron
CVX
$360B
| $11.4M | 0.52% |
79,248
+4,465
| +6% | +$681K |
|
|
44
Westlake Corp
WLK
$9.72B
| $11.4M | 0.52% |
130,983
-269,586
| -67% | -$25.9M |
|
45
Oracle
ORCL
$387B
| $8.87M | 0.41% |
145,174
+13,980
| +11% | +$1.02M |
|
46
Bank of America
BAC
$420B
| $8.04M | 0.37% |
266,210
+30,546
| +13% | +$1.02M |
|
|
EOI
47
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $7.87M | 0.36% |
557,793
+157
| +0% | +$2.47K |
|
48
Schwab US Broad Market ETF
SCHB
$43.3B
| $6.22M | 0.29% |
444,777
-48,078
| -10% | -$748K |
|
49
Vanguard Total Stock Market ETF
VTI
$663B
| $5.89M | 0.27% |
32,804
+251
| +0.8% | +$50K |
|
|
50
PPG Industries
PPG
$25.4B
| $4.47M | 0.2% |
40,358
-184,831
| -82% | -$22.8M |
|
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