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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
+8.28%
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
$3.55B
AUM Growth
+$259M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
129
New
7
Increased
63
Reduced
43
Closed
2
Top Buys
| 1 |
Keysight
KEYS
|
+$36.3M |
| 2 |
Broadcom
AVGO
|
+$31.8M |
| 3 |
Amazon
AMZN
|
+$22.6M |
| 4 |
lululemon athletica
LULU
|
+$14M |
| 5 |
Advanced Micro Devices
AMD
|
+$13.5M |
Top Sells
| 1 |
Ciena
CIEN
|
+$62.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$33.6M |
| 3 |
Bank of America
BAC
|
+$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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$77B
| $203K | 0.01% |
1,856
-27
| -1% | -$2.9K |
|
127
Public Service Enterprise Group
PEG
$40.1B
| $200K | 0.01% |
+2,247
| New | +$179K |
|
128
Air Products & Chemicals
APD
$67.5B
| – | – |
-902
| Closed | -$233K |
|
129
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-2,360
| Closed | -$215K |
|
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