FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-6.77%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.68B
AUM Growth
+$2.68B
(-3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
158
New
6
Increased
56
Reduced
59
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$104M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$81.8M |
| 3 |
Apollo Global Management
APO
|
$61.8M |
| 4 |
GXO Logistics
GXO
|
$21.7M |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$21.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$106M |
| 2 |
Intel
INTC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$27.1M |
| 4 |
Westlake Corp
WLK
|
$20.4M |
| 5 |
Ciena
CIEN
|
$12.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-385
| Closed | -$209K |
|
152
TJX Companies
TJX
$152B
| – | – |
-3,064
| Closed | -$233K |
|
153
Trimble
TRMB
$19.2B
| – | – |
-3,000
| Closed | -$262K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-6,290
| Closed | -$705K |
|
155
Wabtec
WAB
$33.1B
| – | – |
-32,841
| Closed | -$3.03M |
|
|
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 |
|