FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Est. Return
34.86%
This Fund
S&P 500
1 Year Est. Return
+34.86%
AUM
$3.55B
AUM Growth
+$259M
(+7.9%)
Holding
129
Top Buys
| 1 | +$36.3M | |
| 2 | +$31.8M | |
| 3 | +$22.6M | |
| 4 |
lululemon athletica
LULU
|
+$14M |
| 5 |
Advanced Micro Devices
AMD
|
+$13.5M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$33.6M | |
| 3 | +$18.2M | |
| 4 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$11M |
| 5 |
Tractor Supply
TSCO
|
+$6.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$12.9B
| $5M | 0.14% |
238,625
+19,624
|
|
||
52
Gaming and Leisure Properties
GLPI
$13.2B
| $4.8M | 0.14% |
93,210
+3,835
|
|
||
53
Cisco
CSCO
$315B
| $4.4M | 0.12% |
82,628
+3,109
|
|
||
54
Wendy's
WEN
$1.39B
| $4.3M | 0.12% |
245,595
+27,558
|
|
||
55
Lockheed Martin
LMT
$141B
| $4.06M | 0.11% |
6,950
+178
|
|
||
56
Novartis
NVS
$281B
| $3.88M | 0.11% |
33,709
+899
|
|
||
57
Truist Financial
TFC
$56B
| $3.87M | 0.11% |
90,581
+1,728
|
|
||
58
Realty Income
O
$56.9B
| $3.75M | 0.11% |
59,126
+2,197
|
|
||
59
Schwab US Broad Market ETF
SCHB
$37B
| $3.58M | 0.1% |
161,439
-894
|
|
||
60
Hershey
HSY
$43.8B
| $3.43M | 0.1% |
+17,862
|
|
||
61
Union Pacific
UNP
$142B
| $3.32M | 0.09% |
13,486
+522
|
|
||
62
KKR & Co
KKR
$79.4B
| $2.58M | 0.07% |
19,746
+7,389
|
|
||
63
Westlake Corp
WLK
$14.3B
| $2.4M | 0.07% |
16,001
-5,260
|
|
||
64
Norfolk Southern
NSC
$64.2B
| $2.2M | 0.06% |
8,868
-150
|
|
||
65
Alphabet (Google) Class C
GOOG
$3.55T
| $2.09M | 0.06% |
12,475
+30
|
|
||
66
Intuit
INTU
$121B
| $1.92M | 0.05% |
3,096
+747
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.9M | 0.05% |
4,127
+11
|
|
||
68
Visa
V
$583B
| $1.82M | 0.05% |
6,612
+1,351
|
|
||
69
Invesco QQQ Trust
QQQ
$377B
| $1.67M | 0.05% |
3,421
|
|
||
70
Exxon Mobil
XOM
$693B
| $1.64M | 0.05% |
13,961
-166
|
|
||
71
CrowdStrike
CRWD
$101B
| $1.55M | 0.04% |
5,523
+3,184
|
|
||
72
iShares Core S&P 500 ETF
IVV
$680B
| $1.52M | 0.04% |
2,634
+24
|
|
||
73
Nike
NKE
$79.3B
| $1.5M | 0.04% |
16,967
+5,968
|
|
||
74
Caterpillar
CAT
$330B
| $1.43M | 0.04% |
3,661
+85
|
|
||
75
Procter & Gamble
PG
$337B
| $1.3M | 0.04% |
7,498
+441
|
|