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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
-0.16%
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
$2.4B
AUM Growth
-$58.4M
(-2.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
43
Reduced
78
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
+$36.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 3 |
Cognex
CGNX
|
+$10.1M |
| 4 |
Coherent
COHR
|
+$7.72M |
| 5 |
Kinder Morgan
KMI
|
+$6.64M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$23.4M |
| 2 |
AT&T
T
|
+$20.4M |
| 3 |
Erie Indemnity
ERIE
|
+$16M |
| 4 |
Blackstone
BX
|
+$13.6M |
| 5 |
Matthews International
MATW
|
+$7.7M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $152M | 6.34% |
8,232,480
-13,040
| -0.2% | -$248K |
|
2
Microsoft
MSFT
$2.9T
| $96.7M | 4.03% |
343,085
-17,278
| -5% | -$5.03M |
|
3
Arthur J. Gallagher & Co
AJG
$65.9B
| $82.9M | 3.45% |
557,666
-5,475
| -1% | -$783K |
|
4
Abbott
ABT
$161B
| $77.6M | 3.23% |
657,121
+1,769
| +0.3% | +$217K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $76.2M | 3.17% |
504,461
-2,303
| -0.5% | -$337K |
|
6
PNC Financial Services
PNC
$101B
| $75.9M | 3.16% |
387,788
-24,596
| -6% | -$4.65M |
|
7
Rockwell Automation
ROK
$51.6B
| $75.3M | 3.13% |
255,916
-423
| -0.2% | -$130K |
|
|
8
Coherent
COHR
$62.4B
| $73.2M | 3.05% |
1,233,179
+118,316
| +11% | +$7.72M |
|
9
Medtronic
MDT
$107B
| $71.4M | 2.97% |
569,346
+2,059
| +0.4% | +$266K |
|
|
10
Blackstone
BX
$148B
| $69.5M | 2.89% |
597,326
-116,984
| -16% | -$13.6M |
|
11
Ciena
CIEN
$64.9B
| $64M | 2.66% |
1,246,508
+30,716
| +3% | +$1.71M |
|
12
Verizon
VZ
$178B
| $63.3M | 2.64% |
1,172,700
+16,116
| +1% | +$891K |
|
13
Parker-Hannifin
PH
$121B
| $59M | 2.45% |
210,905
+3,182
| +2% | +$947K |
|
|
SCHW
14
Charles Schwab
SCHW
$178B
| $57.4M | 2.39% |
788,107
+3,907
| +0.5% | +$279K |
|
15
lululemon athletica
LULU
$13.7B
| $57.2M | 2.38% |
141,449
+3,966
| +3% | +$1.59M |
|
16
Westlake Corp
WLK
$9.78B
| $56.6M | 2.36% |
621,047
+13,901
| +2% | +$1.19M |
|
17
Target
TGT
$61.1B
| $55.1M | 2.29% |
240,882
-1,813
| -0.7% | -$454K |
|
18
Apple
AAPL
$4.68T
| $54.9M | 2.28% |
387,688
+21,379
| +6% | +$3.15M |
|
19
Kimberly-Clark
KMB
$37.1B
| $51.6M | 2.15% |
389,473
+7,836
| +2% | +$1.07M |
|
20
Digital Realty Trust
DLR
$66.3B
| $49.7M | 2.07% |
344,299
+8,388
| +2% | +$1.32M |
|
21
Honeywell
HON
$70.2B
| $47.1M | 1.96% |
235,205
+10,054
| +4% | +$2.14M |
|
22
iShares GNMA Bond ETF
GNMA
$424M
| $46.6M | 1.94% |
932,611
+1,833
| +0.2% | +$91.8K |
|
23
Lowe's Companies
LOW
$118B
| $45.9M | 1.91% |
226,108
+5,281
| +2% | +$1.05M |
|
24
Intel
INTC
$529B
| $45.9M | 1.91% |
860,563
-27,843
| -3% | -$1.51M |
|
25
Starbucks
SBUX
$123B
| $44.1M | 1.84% |
400,183
+40,714
| +11% | +$4.77M |
|
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