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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
+12.59%
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
$2.77B
AUM Growth
+$364M
(+15%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
+$42.3M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$8.89M |
| 5 |
Walt Disney
DIS
|
+$8.81M |
Top Sells
| 1 |
RPM International
RPM
|
+$30.2M |
| 2 |
Wabtec
WAB
|
+$15.7M |
| 3 |
Loews
L
|
+$11.4M |
| 4 |
Cognizant
CTSH
|
+$7.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTCH
151
DELISTED
Latch, Inc. Common Stock
LTCH
| $151K | 0.01% |
+20,000
| New | +$177K |
|
|
PHK
152
PIMCO High Income Fund
PHK
$871M
| $80K | ﹤0.01% |
+13,000
| New | +$81.1K |
|
153
BP
BP
$105B
| – | – |
-148,301
| Closed | -$4.05M |
|
|
154
Cognizant
CTSH
$21.1B
| – | – |
-97,029
| Closed | -$7.2M |
|
155
DuPont de Nemours
DD
$18B
| – | – |
-3,238
| Closed | -$276K |
|
156
Dow Inc
DOW
$21.6B
| – | – |
-3,973
| Closed | -$229K |
|
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| – | – |
-1,933
| Closed | -$211K |
|
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