FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-3.84%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.67B
AUM Growth
+$2.67B
(-1.9%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
123
New
7
Increased
75
Reduced
30
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$55.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$37.5M |
| 3 |
Ciena
CIEN
|
$33.9M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.15M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$54.1M |
| 2 |
Devon Energy
DVN
|
$26.4M |
| 3 |
Rockwell Automation
ROK
|
$17.9M |
| 4 |
Apollo Global Management
APO
|
$14M |
| 5 |
Advanced Micro Devices
AMD
|
$1.24M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $53.3M | 2% |
741,266
+156,907
| +27% | +$11.3M |
|
27
Gaming and Leisure Properties
GLPI
$13.6B
| $53M | 1.99% |
1,163,021
+42,394
| +4% | +$1.93M |
|
28
Danaher
DHR
$147B
| $52.7M | 1.98% |
212,277
+5,793
| +3% | +$1.44M |
|
29
Lam Research
LRCX
$127B
| $48.6M | 1.82% |
77,554
+504
| +0.7% | +$316K |
|
30
Charles Schwab
SCHW
$174B
| $47.3M | 1.77% |
861,501
+7,719
| +0.9% | +$424K |
|
31
PNC Financial Services
PNC
$81.7B
| $44.5M | 1.67% |
362,425
+6,469
| +2% | +$794K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $41.8M | 1.57% |
140,430
+2,166
| +2% | +$644K |
|
33
Kinder Morgan
KMI
$60B
| $40.9M | 1.53% |
2,468,109
+60,946
| +3% | +$1.01M |
|
34
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $39.1M | 1.47% |
2,096,658
-24,361
| -1% | -$454K |
|
35
iShares GNMA Bond ETF
GNMA
$372M
| $32.8M | 1.23% |
784,468
-18,792
| -2% | -$785K |
|
|
36
Devon Energy
DVN
$22.9B
| $31.8M | 1.19% |
667,417
-554,034
| -45% | -$26.4M |
|
37
JPMorgan Chase
JPM
$829B
| $29.7M | 1.11% |
204,952
+3,885
| +2% | +$563K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.6M | 0.88% |
313,601
-11,463
| -4% | -$861K |
|
|
39
Rockwell Automation
ROK
$38.6B
| $22.3M | 0.84% |
77,979
-62,590
| -45% | -$17.9M |
|
40
Marsh & McLennan
MMC
$101B
| $17.6M | 0.66% |
92,374
-2,721
| -3% | -$518K |
|
41
Chevron
CVX
$324B
| $16.6M | 0.62% |
98,694
+6,627
| +7% | +$1.12M |
|
|
EOI
42
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $14.7M | 0.55% |
929,231
-2,868
| -0.3% | -$45.5K |
|
43
Texas Instruments
TXN
$184B
| $14M | 0.52% |
87,931
-3,311
| -4% | -$526K |
|
44
Oracle
ORCL
$635B
| $12.6M | 0.47% |
119,096
+6,785
| +6% | +$719K |
|
45
Bank of America
BAC
$376B
| $11.8M | 0.44% |
429,589
+25,943
| +6% | +$710K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $7.03M | 0.26% |
33,115
+665
| +2% | +$141K |
|
47
Veralto
VLTO
$26.4B
| $4.9M | 0.18% |
+57,891
| New | +$4.9M |
|
48
Cisco
CSCO
$274B
| $4.23M | 0.16% |
78,755
+2,288
| +3% | +$123K |
|
49
Westlake Corp
WLK
$11.3B
| $4.03M | 0.15% |
32,333
-4,059
| -11% | -$506K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.32M | 0.12% |
66,698
-3,473
| -5% | -$173K |
|