FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+12.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.77B
AUM Growth
+$2.77B
(+15%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$42.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$10.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.52M |
| 5 |
Walt Disney
DIS
|
$8.45M |
Top Sells
| 1 |
RPM International
RPM
|
$33.5M |
| 2 |
Wabtec
WAB
|
$15.7M |
| 3 |
Loews
L
|
$11.6M |
| 4 |
Cognizant
CTSH
|
$7.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTCH
151
DELISTED
Latch, Inc. Common Stock
LTCH
| $151K | 0.01% |
+20,000
| New | +$151K |
|
|
PHK
152
PIMCO High Income Fund
PHK
$851M
| $80K | ﹤0.01% |
+13,000
| New | +$80K |
|
153
BP
BP
$90.8B
| – | – |
-148,301
| Closed | -$4.05M |
|
|
154
Cognizant
CTSH
$35.3B
| – | – |
-97,029
| Closed | -$7.2M |
|
155
DuPont de Nemours
DD
$32.2B
| – | – |
-4,065
| Closed | -$276K |
|
156
Dow Inc
DOW
$17.5B
| – | – |
-3,973
| Closed | -$229K |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-1,933
| Closed | -$211K |
|