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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
+9.68%
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
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
7
Increased
35
Reduced
75
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
+$74.4M |
| 2 |
Keysight
KEYS
|
+$61.3M |
| 3 |
GXO Logistics
GXO
|
+$37.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 5 |
Zebra Technologies
ZBRA
|
+$16.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$44.4M |
| 2 |
ANSS
Ansys
ANSS
|
+$38.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$33.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$28.9M |
| 5 |
Broadcom
AVGO
|
+$19.6M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| – | – |
-120,016
| Closed | -$18.9M |
|
127
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| – | – |
-33,712
| Closed | -$796K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| – | – |
-48,116
| Closed | -$1.19M |
|
129
Schwab International Equity ETF
SCHF
$65.6B
| – | – |
-84,740
| Closed | -$1.57M |
|
130
Schwab US Mid-Cap ETF
SCHM
$14.7B
| – | – |
-65,256
| Closed | -$1.64M |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-586,064
| Closed | -$13.7M |
|
132
Trade Desk
TTD
$9.57B
| – | – |
-4,749
| Closed | -$342K |
|
133
UnitedHealth
UNH
$389B
| – | – |
-888
| Closed | -$467K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| – | – |
-1,394
| Closed | -$202K |
|
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