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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.01% |
1,063
+1
| +0.1% | +$287 |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $303K | 0.01% |
1,375
| – | – |
|
103
Zebra Technologies
ZBRA
$16.1B
| $287K | 0.01% |
969
+96
| +11% | +$28.4K |
|
104
Coca-Cola
KO
$297B
| $286K | 0.01% |
4,744
+2
| +0% | +$120 |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $280K | 0.01% |
1,383
| – | – |
|
106
ProShares UltraPro QQQ
TQQQ
$26B
| $279K | 0.01% |
+6,800
| New | +$279K |
|
107
CrowdStrike
CRWD
$106B
| $279K | 0.01% |
1,898
+188
| +11% | +$27.6K |
|
108
TJX Companies
TJX
$152B
| $260K | 0.01% |
3,064
| – | – |
|
109
Autodesk
ADSK
$67.3B
| $250K | 0.01% |
1,222
+138
| +13% | +$28.2K |
|
110
Hartford Financial Services
HIG
$37.2B
| $247K | 0.01% |
3,435
-63
| -2% | -$4.54K |
|
111
Verizon
VZ
$186B
| $247K | 0.01% |
6,644
-4,403
| -40% | -$164K |
|
112
IBM
IBM
$227B
| $246K | 0.01% |
1,839
-1,025
| -36% | -$137K |
|
113
Philip Morris
PM
$260B
| $238K | 0.01% |
2,434
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $232K | 0.01% |
2,332
-1,602
| -41% | -$160K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $213K | 0.01% |
1,322
| – | – |
|
116
Altria Group
MO
$113B
| $209K | 0.01% |
4,616
-374
| -7% | -$16.9K |
|
117
Walt Disney
DIS
$213B
| – | – |
-2,156
| Closed | -$216K |
|
118
Eaton
ETN
$136B
| – | – |
-2,271
| Closed | -$389K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,218
| Closed | -$215K |
|
120
3M
MMM
$82.8B
| – | – |
-3,613
| Closed | -$380K |
|
|
121
Starbucks
SBUX
$100B
| – | – |
-619,204
| Closed | -$64.5M |
|
|
122
Target
TGT
$43.6B
| – | – |
-353,548
| Closed | -$58.6M |
|