FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+9.68%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
7
Increased
35
Reduced
75
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$73.1M |
| 2 |
Keysight
KEYS
|
$62.3M |
| 3 |
GXO Logistics
GXO
|
$37.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 5 |
Zebra Technologies
ZBRA
|
$18.8M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$46.6M |
| 2 |
ANSS
Ansys
ANSS
|
$39.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$33.8M |
| 4 |
Advanced Micro Devices
AMD
|
$29.8M |
| 5 |
Broadcom
AVGO
|
$21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-120,016
| Closed | -$18.9M |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-33,712
| Closed | -$796K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-48,116
| Closed | -$1.19M |
|
129
Schwab International Equity ETF
SCHF
$50.5B
| – | – |
-84,740
| Closed | -$1.57M |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-65,256
| Closed | -$1.64M |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| – | – |
-586,064
| Closed | -$13.7M |
|
132
Trade Desk
TTD
$25.5B
| – | – |
-4,749
| Closed | -$342K |
|
133
UnitedHealth
UNH
$286B
| – | – |
-888
| Closed | -$467K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,394
| Closed | -$202K |
|