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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
-6.77%
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
$2.68B
AUM Growth
-$83.9M
(-3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
158
New
6
Increased
55
Reduced
60
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$113M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
GXO Logistics
GXO
|
+$24.2M |
| 4 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$20.9M |
| 5 |
Starbucks
SBUX
|
+$18.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$106M |
| 2 |
Intel
INTC
|
+$34.2M |
| 3 |
Cisco
CSCO
|
+$27.5M |
| 4 |
Westlake Corp
WLK
|
+$18.1M |
| 5 |
Ciena
CIEN
|
+$13.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$46.3B
| – | – |
-1,155
| Closed | -$209K |
|
152
TJX Companies
TJX
$167B
| – | – |
-3,064
| Closed | -$233K |
|
153
Trimble
TRMB
$12.2B
| – | – |
-3,000
| Closed | -$262K |
|
154
Vanguard High Dividend Yield ETF
VYM
$80.3B
| – | – |
-6,290
| Closed | -$705K |
|
155
Wabtec
WAB
$43.9B
| – | – |
-32,841
| Closed | -$3.02M |
|
|
LTCH
156
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-20,000
| Closed | -$151K |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| – | – |
-1,000
| Closed | -$207K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| – | – |
-498,154
| Closed | -$106M |
|
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