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FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.85%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$2.67B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
123
New
7
Increased
75
Reduced
30
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$64M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$39.5M |
| 3 |
Ciena
CIEN
|
+$31.7M |
| 4 |
RTX Corp
RTX
|
+$13.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.44M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$54.1M |
| 2 |
Devon Energy
DVN
|
+$27.9M |
| 3 |
Rockwell Automation
ROK
|
+$19.4M |
| 4 |
Apollo Global Management
APO
|
+$13.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.9B
| $376K | 0.01% |
5,288
-1,124
| -18% | -$84K |
|
102
iShares Russell 1000 Growth ETF
IWF
$126B
| $372K | 0.01% |
5,600
-48
| -0.8% | -$3.31K |
|
103
Trade Desk
TTD
$9.57B
| $368K | 0.01% |
+4,714
| New | +$381K |
|
104
Paycom
PAYC
$6.77B
| $363K | 0.01% |
1,400
| – | – |
|
105
SiteOne Landscape Supply
SITE
$4.63B
| $334K | 0.01% |
2,044
+69
| +3% | +$11.3K |
|
106
CrowdStrike
CRWD
$191B
| $334K | 0.01% |
7,980
+388
| +5% | +$15.1K |
|
107
Xylem
XYL
$28.7B
| $330K | 0.01% |
3,630
+13
| +0.4% | +$1.34K |
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $292K | 0.01% |
872
-128
| -13% | -$44.4K |
|
109
Vanguard Mid-Cap ETF
VO
$106B
| $286K | 0.01% |
5,500
| – | – |
|
110
Vanguard Large-Cap ETF
VV
$52.7B
| $273K | 0.01% |
1,393
+10
| +0.7% | +$2.04K |
|
111
Autodesk
ADSK
$45B
| $272K | 0.01% |
1,314
+92
| +8% | +$19.3K |
|
112
Coca-Cola
KO
$361B
| $266K | 0.01% |
4,756
+12
| +0.3% | +$720 |
|
113
Verizon
VZ
$178B
| $252K | 0.01% |
7,784
+1,140
| +17% | +$38.5K |
|
114
IBM
IBM
$274B
| $249K | 0.01% |
1,774
-65
| -4% | -$9.25K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$109B
| $247K | 0.01% |
2,619
+287
| +12% | +$28.7K |
|
116
Hartford Financial Services
HIG
$38.2B
| $245K | 0.01% |
3,455
+20
| +0.6% | +$1.45K |
|
117
Philip Morris
PM
$283B
| $225K | 0.01% |
2,434
| – | – |
|
118
iShares S&P 500 Value ETF
IVE
$48.7B
| $214K | 0.01% |
1,394
+72
| +5% | +$11.6K |
|
119
Altria Group
MO
$120B
| $210K | 0.01% |
4,995
+379
| +8% | +$16.7K |
|
120
ProShares UltraPro QQQ
TQQQ
$35.3B
| $207K | 0.01% |
11,600
-2,000
| -15% | -$40.6K |
|
121
C3.ai
AI
$1.42B
| $204K | 0.01% |
+8,000
| New | +$267K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $204K | 0.01% |
+9,224
| New | +$209K |
|
|
123
Digital Realty Trust
DLR
$66B
| – | – |
-475,094
| Closed | -$54.1M |
|
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