FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-5.18%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.18B
AUM Growth
+$2.18B
(-5.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
46
Reduced
53
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$41.6M |
| 2 |
Deere & Co
DE
|
$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.2M |
| 4 |
Broadcom
AVGO
|
$27.1M |
| 5 |
Lam Research
LRCX
|
$17.2M |
Top Sells
| 1 |
Baxter International
BAX
|
$36.1M |
| 2 |
Westlake Corp
WLK
|
$23.4M |
| 3 |
Cognex
CGNX
|
$22.1M |
| 4 |
PPG Industries
PPG
|
$20.5M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-1,824
| Closed | -$217K |
|
127
AT&T
T
$209B
| – | – |
-10,207
| Closed | -$214K |
|
128
Tesla
TSLA
$1.08T
| – | – |
-335
| Closed | -$226K |
|
129
VF Corp
VFC
$5.91B
| – | – |
-6,895
| Closed | -$305K |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,571
| Closed | -$234K |
|
131
Wells Fargo
WFC
$263B
| – | – |
-5,146
| Closed | -$202K |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| – | – |
-2,267
| Closed | -$201K |
|
|
AVGOP
133
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-5,619
| Closed | -$8.45M |
|