FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+8.28%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.55B
AUM Growth
+$3.55B
(+7.9%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
129
New
7
Increased
63
Reduced
43
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$149M |
| 2 |
Keysight
KEYS
|
$40.5M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
Advanced Micro Devices
AMD
|
$14.6M |
| 5 |
lululemon athletica
LULU
|
$14.3M |
Top Sells
| 1 |
Ciena
CIEN
|
$73.4M |
| 2 |
Charles Schwab
SCHW
|
$33.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
BlackRock Enhanced Captial and Income Fund
CII
|
$11.2M |
| 5 |
Tractor Supply
TSCO
|
$6.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.8B
| $203K | 0.01% |
1,856
-27
| -1% | -$2.95K |
|
127
Public Service Enterprise Group
PEG
$40.7B
| $200K | 0.01% |
+2,247
| New | +$200K |
|
128
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-590
| Closed | -$215K |
|
129
Air Products & Chemicals
APD
$65.1B
| – | – |
-902
| Closed | -$233K |
|