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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
+11.25%
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
$2.45B
AUM Growth
+$269M
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.26%
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
|
+$47.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$8.02M |
| 3 |
Blackstone
BX
|
+$7.65M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.7M |
| 5 |
GXO Logistics
GXO
|
+$4.11M |
Top Sells
| 1 |
Verizon
VZ
|
+$43.5M |
| 2 |
Digital Realty Trust
DLR
|
+$6.91M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.51M |
| 4 |
Deere & Co
DE
|
+$2.66M |
| 5 |
Westlake Corp
WLK
|
+$1.98M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$305B
| $52M | 2.12% |
468,638
+4,358
| +0.9% | +$445K |
|
27
Target
TGT
$61.2B
| $51.3M | 2.09% |
344,008
+20,257
| +6% | +$3.18M |
|
28
Medtronic
MDT
$107B
| $48M | 1.96% |
617,185
-22,638
| -4% | -$1.83M |
|
|
29
GXO Logistics
GXO
$5.66B
| $47.2M | 1.93% |
1,106,747
+102,495
| +10% | +$4.11M |
|
30
Danaher
DHR
$141B
| $45M | 1.84% |
191,158
+8,297
| +5% | +$1.92M |
|
31
Broadcom
AVGO
$1.85T
| $39.8M | 1.63% |
712,270
+63,880
| +10% | +$3.2M |
|
32
Kinder Morgan
KMI
$72.1B
| $39.3M | 1.6% |
2,171,316
+221,231
| +11% | +$3.98M |
|
|
33
Digital Realty Trust
DLR
$66B
| $37.2M | 1.52% |
370,831
-67,684
| -15% | -$6.91M |
|
34
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $37.1M | 1.51% |
2,167,564
-31,817
| -1% | -$554K |
|
35
iShares GNMA Bond ETF
GNMA
$425M
| $35.7M | 1.46% |
820,773
-30,209
| -4% | -$1.31M |
|
36
Alphabet (Google) Class A
GOOGL
$4.35T
| $33.5M | 1.37% |
379,335
-16,448
| -4% | -$1.56M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $30M | 1.23% |
124,273
+218
| +0.2% | +$50.8K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.4M | 1.04% |
337,831
-17,947
| -5% | -$1.34M |
|
39
JPMorgan Chase
JPM
$893B
| $24.5M | 1% |
182,480
+11,966
| +7% | +$1.52M |
|
|
MRSH
40
Marsh
MRSH
$87.5B
| $22.5M | 0.92% |
136,073
-47
| -0% | -$7.68K |
|
41
Texas Instruments
TXN
$274B
| $21.7M | 0.89% |
131,606
+1,615
| +1% | +$269K |
|
42
Lam Research
LRCX
$412B
| $20.6M | 0.84% |
488,960
+20,180
| +4% | +$844K |
|
43
Chevron
CVX
$360B
| $14.4M | 0.59% |
80,502
+1,254
| +2% | +$219K |
|
44
Oracle
ORCL
$387B
| $12.5M | 0.51% |
153,479
+8,305
| +6% | +$631K |
|
|
45
Westlake Corp
WLK
$9.73B
| $11.4M | 0.47% |
111,360
-19,623
| -15% | -$1.98M |
|
|
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
| $9.76M | 0.4% |
654,045
+96,252
| +17% | +$1.52M |
|
47
Bank of America
BAC
$420B
| $9.34M | 0.38% |
281,866
+15,656
| +6% | +$539K |
|
|
48
Schwab US Large- Cap ETF
SCHX
$72.3B
| $9.07M | 0.37% |
602,688
+529,944
| +729% | +$8.02M |
|
49
Vanguard Total Stock Market ETF
VTI
$664B
| $6.67M | 0.27% |
34,888
+2,084
| +6% | +$402K |
|
50
Schwab US Broad Market ETF
SCHB
$43.4B
| $6.64M | 0.27% |
444,726
-51
| -0% | -$766 |
|
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