FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+8.28%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.55B
AUM Growth
+$3.55B
(+7.9%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
129
New
7
Increased
63
Reduced
43
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$149M |
| 2 |
Keysight
KEYS
|
$40.5M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
Advanced Micro Devices
AMD
|
$14.6M |
| 5 |
lululemon athletica
LULU
|
$14.3M |
Top Sells
| 1 |
Ciena
CIEN
|
$73.4M |
| 2 |
Charles Schwab
SCHW
|
$33.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
BlackRock Enhanced Captial and Income Fund
CII
|
$11.2M |
| 5 |
Tractor Supply
TSCO
|
$6.68M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$121B
| $63.6M | 1.79% |
77,957
+12,273
| +19% | +$10M |
|
27
PNC Financial Services
PNC
$79.9B
| $62.6M | 1.76% |
338,919
-25,793
| -7% | -$4.77M |
|
28
Devon Energy
DVN
$23.1B
| $47.7M | 1.34% |
1,218,912
-12,477
| -1% | -$488K |
|
29
JPMorgan Chase
JPM
$817B
| $40.4M | 1.14% |
191,626
-4,706
| -2% | -$992K |
|
30
iShares GNMA Bond ETF
GNMA
$368M
| $35.4M | 1% |
790,790
-2,653
| -0.3% | -$119K |
|
|
31
Ciena
CIEN
$13.1B
| $31.9M | 0.9% |
517,421
-1,191,602
| -70% | -$73.4M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $24.1M | 0.68% |
303,305
-1,696
| -0.6% | -$135K |
|
|
33
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $23.1M | 0.65% |
1,174,976
-569,266
| -33% | -$11.2M |
|
|
34
Charles Schwab
SCHW
$173B
| $22.9M | 0.64% |
353,404
-510,741
| -59% | -$33.1M |
|
35
Oracle
ORCL
$628B
| $21.5M | 0.6% |
126,142
+3,490
| +3% | +$595K |
|
36
Coherent
COHR
$13.4B
| $21.3M | 0.6% |
239,337
-21,978
| -8% | -$1.95M |
|
37
Chevron
CVX
$325B
| $18.7M | 0.53% |
127,287
+5,493
| +5% | +$809K |
|
38
Erie Indemnity
ERIE
$17.9B
| $17.5M | 0.49% |
32,400
-2,100
| -6% | -$1.13M |
|
39
Marsh & McLennan
MMC
$101B
| $17.4M | 0.49% |
77,890
-2,025
| -3% | -$452K |
|
|
EOI
40
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
| $16.7M | 0.47% |
827,681
-8,988
| -1% | -$182K |
|
|
41
Tractor Supply
TSCO
$32.9B
| $13.8M | 0.39% |
47,581
-22,944
| -33% | -$6.68M |
|
42
Vanguard Total Stock Market ETF
VTI
$518B
| $11.3M | 0.32% |
39,805
+3,307
| +9% | +$936K |
|
43
Honeywell
HON
$137B
| $10.7M | 0.3% |
51,970
-2,628
| -5% | -$543K |
|
44
Texas Instruments
TXN
$179B
| $9.5M | 0.27% |
46,000
-2,208
| -5% | -$456K |
|
|
CNH
45
CNH Industrial
CNH
$13.9B
| $6.32M | 0.18% |
569,342
+24,073
| +4% | +$267K |
|
46
NVIDIA
NVDA
$4.08T
| $6.17M | 0.17% |
50,788
+43
| +0.1% | +$5.22K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $5.86M | 0.17% |
18,405
-1,433
| -7% | -$457K |
|
48
Rockwell Automation
ROK
$37.6B
| $5.62M | 0.16% |
20,930
-2,952
| -12% | -$792K |
|
49
Kinder Morgan
KMI
$59.3B
| $5.58M | 0.16% |
252,815
-5,427
| -2% | -$120K |
|
50
Dow Inc
DOW
$17.2B
| $5.34M | 0.15% |
97,745
+5,678
| +6% | +$310K |
|