FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+9.33%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.72B
AUM Growth
+$2.72B
(+4.7%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
122
New
2
Increased
49
Reduced
53
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$66.2M |
| 2 |
Coherent
COHR
|
$5.6M |
| 3 |
Danaher
DHR
|
$4.53M |
| 4 |
Deere & Co
DE
|
$4.01M |
| 5 |
Devon Energy
DVN
|
$3.77M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.5M |
| 2 |
Target
TGT
|
$58.6M |
| 3 |
Rockwell Automation
ROK
|
$33.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.8M |
| 5 |
Oracle
ORCL
|
$5.69M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.6B
| $54.3M | 2% |
1,120,627
+52,028
| +5% | +$2.52M |
|
27
Digital Realty Trust
DLR
$57.2B
| $54.1M | 1.99% |
475,094
+16,994
| +4% | +$1.94M |
|
28
Ciena
CIEN
$13.3B
| $53.9M | 1.98% |
1,269,063
+73,744
| +6% | +$3.13M |
|
|
29
Danaher
DHR
$147B
| $49.6M | 1.82% |
206,484
+18,879
| +10% | +$4.53M |
|
30
Lam Research
LRCX
$127B
| $49.5M | 1.82% |
77,050
+1,324
| +2% | +$851K |
|
31
Charles Schwab
SCHW
$174B
| $48.4M | 1.78% |
853,782
+58,430
| +7% | +$3.31M |
|
|
32
Rockwell Automation
ROK
$38.6B
| $46.3M | 1.7% |
140,569
-101,389
| -42% | -$33.4M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $45.7M | 1.68% |
138,264
+3,358
| +2% | +$1.11M |
|
34
PNC Financial Services
PNC
$81.7B
| $44.8M | 1.65% |
355,956
+18,046
| +5% | +$2.27M |
|
35
Kinder Morgan
KMI
$60B
| $41.5M | 1.53% |
2,407,163
+115,505
| +5% | +$1.99M |
|
36
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $39.3M | 1.44% |
2,121,019
-22,742
| -1% | -$421K |
|
37
iShares GNMA Bond ETF
GNMA
$372M
| $35.2M | 1.3% |
803,260
-8,497
| -1% | -$373K |
|
38
JPMorgan Chase
JPM
$829B
| $29.2M | 1.08% |
201,067
+2,035
| +1% | +$296K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.6M | 0.9% |
325,064
-6,579
| -2% | -$498K |
|
40
Marsh & McLennan
MMC
$101B
| $17.9M | 0.66% |
95,095
-12,124
| -11% | -$2.28M |
|
41
Texas Instruments
TXN
$184B
| $16.4M | 0.6% |
91,242
-7,280
| -7% | -$1.31M |
|
|
EOI
42
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $15.4M | 0.57% |
932,099
+96,303
| +12% | +$1.59M |
|
43
Chevron
CVX
$324B
| $14.5M | 0.53% |
92,067
+6,455
| +8% | +$1.02M |
|
|
44
Oracle
ORCL
$635B
| $13.4M | 0.49% |
112,311
-47,776
| -30% | -$5.69M |
|
45
Bank of America
BAC
$376B
| $11.6M | 0.43% |
403,646
+26,333
| +7% | +$755K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $7.15M | 0.26% |
32,450
-2,651
| -8% | -$584K |
|
47
Westlake Corp
WLK
$11.3B
| $4.35M | 0.16% |
36,392
-11,147
| -23% | -$1.33M |
|
48
Cisco
CSCO
$274B
| $3.96M | 0.15% |
76,467
+4,642
| +6% | +$240K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.63M | 0.13% |
70,171
-40,978
| -37% | -$2.12M |
|
50
Air Products & Chemicals
APD
$65.5B
| $3.12M | 0.11% |
10,404
+1,190
| +13% | +$356K |
|