FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+11.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.45B
AUM Growth
+$2.45B
(+12%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
137
New
20
Increased
61
Reduced
36
Closed
3
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$49.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.98M |
| 3 |
Blackstone
BX
|
$6.57M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.69M |
| 5 |
GXO Logistics
GXO
|
$4.38M |
Top Sells
| 1 |
Verizon
VZ
|
$45.5M |
| 2 |
Digital Realty Trust
DLR
|
$6.79M |
| 3 |
Charles Schwab
SCHW
|
$3.76M |
| 4 |
Deere & Co
DE
|
$2.8M |
| 5 |
Westlake Corp
WLK
|
$2.01M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 15.3% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $238K | 0.01% |
3,534
| – | – |
|
127
Fair Isaac
FICO
$36.5B
| $238K | 0.01% |
+397
| New | +$238K |
|
128
Altria Group
MO
$113B
| $231K | 0.01% |
+5,057
| New | +$231K |
|
129
Huntington Bancshares
HBAN
$26B
| $223K | 0.01% |
+15,824
| New | +$223K |
|
130
Zebra Technologies
ZBRA
$16.1B
| $222K | 0.01% |
+864
| New | +$222K |
|
131
Philip Morris
PM
$260B
| $216K | 0.01% |
+2,134
| New | +$216K |
|
132
iShares S&P 500 Value ETF
IVE
$41.2B
| $214K | 0.01% |
+1,472
| New | +$214K |
|
133
SiteOne Landscape Supply
SITE
$6.39B
| $207K | 0.01% |
+1,762
| New | +$207K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $200K | 0.01% |
+1,899
| New | +$200K |
|
135
Autodesk
ADSK
$67.3B
| – | – |
-1,184
| Closed | -$221K |
|
136
CrowdStrike
CRWD
$106B
| – | – |
-1,284
| Closed | -$212K |
|
137
Walt Disney
DIS
$213B
| – | – |
-3,522
| Closed | -$332K |
|