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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $376K | 0.01% |
5,288
-1,124
| -18% | -$79.9K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $372K | 0.01% |
1,400
-12
| -0.8% | -$3.19K |
|
103
Trade Desk
TTD
$26.7B
| $368K | 0.01% |
+4,714
| New | +$368K |
|
104
Paycom
PAYC
$12.8B
| $363K | 0.01% |
1,400
| – | – |
|
105
SiteOne Landscape Supply
SITE
$6.39B
| $334K | 0.01% |
2,044
+69
| +3% | +$11.3K |
|
106
CrowdStrike
CRWD
$106B
| $334K | 0.01% |
1,995
+97
| +5% | +$16.2K |
|
107
Xylem
XYL
$34.5B
| $330K | 0.01% |
3,630
+13
| +0.4% | +$1.18K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $292K | 0.01% |
872
-128
| -13% | -$42.9K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $286K | 0.01% |
1,375
| – | – |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $273K | 0.01% |
1,393
+10
| +0.7% | +$1.96K |
|
111
Autodesk
ADSK
$67.3B
| $272K | 0.01% |
1,314
+92
| +8% | +$19K |
|
112
Coca-Cola
KO
$297B
| $266K | 0.01% |
4,756
+12
| +0.3% | +$672 |
|
113
Verizon
VZ
$186B
| $252K | 0.01% |
7,784
+1,140
| +17% | +$37K |
|
114
IBM
IBM
$227B
| $249K | 0.01% |
1,774
-65
| -4% | -$9.12K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $247K | 0.01% |
2,619
+287
| +12% | +$27.1K |
|
116
Hartford Financial Services
HIG
$37.2B
| $245K | 0.01% |
3,455
+20
| +0.6% | +$1.42K |
|
117
Philip Morris
PM
$260B
| $225K | 0.01% |
2,434
| – | – |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $214K | 0.01% |
1,394
+72
| +5% | +$11.1K |
|
119
Altria Group
MO
$113B
| $210K | 0.01% |
4,995
+379
| +8% | +$15.9K |
|
120
ProShares UltraPro QQQ
TQQQ
$26B
| $207K | 0.01% |
5,800
-1,000
| -15% | -$35.6K |
|
121
C3.ai
AI
$2.33B
| $204K | 0.01% |
+8,000
| New | +$204K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $204K | 0.01% |
+4,612
| New | +$204K |
|
|
123
Digital Realty Trust
DLR
$57.2B
| – | – |
-475,094
| Closed | -$54.1M |
|