FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+11.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.45B
AUM Growth
+$2.45B
(+12%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
137
New
20
Increased
61
Reduced
36
Closed
3
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$49.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.98M |
| 3 |
Blackstone
BX
|
$6.57M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.69M |
| 5 |
GXO Logistics
GXO
|
$4.38M |
Top Sells
| 1 |
Verizon
VZ
|
$45.5M |
| 2 |
Digital Realty Trust
DLR
|
$6.79M |
| 3 |
Charles Schwab
SCHW
|
$3.76M |
| 4 |
Deere & Co
DE
|
$2.8M |
| 5 |
Westlake Corp
WLK
|
$2.01M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 15.3% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $52M | 2.12% |
468,638
+4,358
| +0.9% | +$484K |
|
27
Target
TGT
$43.6B
| $51.3M | 2.09% |
344,008
+20,257
| +6% | +$3.02M |
|
28
Medtronic
MDT
$119B
| $48M | 1.96% |
617,185
-22,638
| -4% | -$1.76M |
|
|
29
GXO Logistics
GXO
$6.03B
| $47.2M | 1.93% |
1,106,747
+102,495
| +10% | +$4.38M |
|
30
Danaher
DHR
$147B
| $45M | 1.84% |
169,466
+7,355
| +5% | +$1.95M |
|
31
Broadcom
AVGO
$1.4T
| $39.8M | 1.63% |
71,227
+6,388
| +10% | +$3.57M |
|
32
Kinder Morgan
KMI
$60B
| $39.3M | 1.6% |
2,171,316
+221,231
| +11% | +$4M |
|
|
33
Digital Realty Trust
DLR
$57.2B
| $37.2M | 1.52% |
370,831
-67,684
| -15% | -$6.79M |
|
34
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $37.1M | 1.51% |
2,167,564
-31,817
| -1% | -$545K |
|
35
iShares GNMA Bond ETF
GNMA
$372M
| $35.7M | 1.46% |
820,773
-30,209
| -4% | -$1.31M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 1.37% |
379,335
-16,448
| -4% | -$1.45M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $30M | 1.23% |
124,273
+218
| +0.2% | +$52.7K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.4M | 1.04% |
337,831
-17,947
| -5% | -$1.35M |
|
39
JPMorgan Chase
JPM
$829B
| $24.5M | 1% |
182,480
+11,966
| +7% | +$1.6M |
|
40
Marsh & McLennan
MMC
$101B
| $22.5M | 0.92% |
136,073
-47
| -0% | -$7.78K |
|
41
Texas Instruments
TXN
$184B
| $21.7M | 0.89% |
131,606
+1,615
| +1% | +$267K |
|
42
Lam Research
LRCX
$127B
| $20.6M | 0.84% |
48,896
+2,018
| +4% | +$848K |
|
43
Chevron
CVX
$324B
| $14.4M | 0.59% |
80,502
+1,254
| +2% | +$225K |
|
44
Oracle
ORCL
$635B
| $12.5M | 0.51% |
153,479
+8,305
| +6% | +$679K |
|
|
45
Westlake Corp
WLK
$11.3B
| $11.4M | 0.47% |
111,360
-19,623
| -15% | -$2.01M |
|
|
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $9.76M | 0.4% |
654,045
+96,252
| +17% | +$1.44M |
|
47
Bank of America
BAC
$376B
| $9.34M | 0.38% |
281,866
+15,656
| +6% | +$519K |
|
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $9.07M | 0.37% |
200,896
+176,648
| +729% | +$7.98M |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $6.67M | 0.27% |
34,888
+2,084
| +6% | +$398K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.64M | 0.27% |
148,242
-17
| -0% | -$762 |
|