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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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $166M | 5.99% |
8,095,888
-136,592
| -2% | -$2.73M |
|
2
Microsoft
MSFT
$2.9T
| $112M | 4.05% |
333,173
-9,912
| -3% | -$3.21M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $106M | 3.82% |
498,154
-6,307
| -1% | -$1.24M |
|
4
Ciena
CIEN
$64.9B
| $97.3M | 3.52% |
1,264,659
+18,151
| +1% | +$1.12M |
|
5
Abbott
ABT
$161B
| $95.1M | 3.44% |
675,536
+18,415
| +3% | +$2.36M |
|
6
Arthur J. Gallagher & Co
AJG
$65.9B
| $94.5M | 3.41% |
556,786
-880
| -0.2% | -$144K |
|
7
Rockwell Automation
ROK
$51.6B
| $90.7M | 3.28% |
260,090
+4,174
| +2% | +$1.38M |
|
8
Coherent
COHR
$62.4B
| $87.3M | 3.16% |
1,277,672
+44,493
| +4% | +$2.8M |
|
|
9
Apple
AAPL
$4.68T
| $81.4M | 2.94% |
458,170
+70,482
| +18% | +$11.1M |
|
10
Blackstone
BX
$148B
| $79.5M | 2.87% |
614,486
+17,160
| +3% | +$2.29M |
|
11
PNC Financial Services
PNC
$101B
| $77.8M | 2.81% |
388,155
+367
| +0.1% | +$74.7K |
|
12
Parker-Hannifin
PH
$121B
| $71.3M | 2.58% |
224,182
+13,277
| +6% | +$4.11M |
|
|
SCHW
13
Charles Schwab
SCHW
$178B
| $67.4M | 2.43% |
800,889
+12,782
| +2% | +$1.03M |
|
14
Digital Realty Trust
DLR
$66.3B
| $66.3M | 2.4% |
374,773
+30,474
| +9% | +$4.88M |
|
15
Lowe's Companies
LOW
$118B
| $62.1M | 2.24% |
240,115
+14,007
| +6% | +$3.33M |
|
16
Verizon
VZ
$178B
| $61.2M | 2.21% |
1,177,244
+4,544
| +0.4% | +$237K |
|
17
Medtronic
MDT
$107B
| $60M | 2.17% |
579,677
+10,331
| +2% | +$1.2M |
|
18
Westlake Corp
WLK
$9.78B
| $59.4M | 2.15% |
611,955
-9,092
| -1% | -$886K |
|
19
Kimberly-Clark
KMB
$37.1B
| $59.3M | 2.14% |
414,789
+25,316
| +7% | +$3.41M |
|
20
Target
TGT
$61.1B
| $59.1M | 2.14% |
255,238
+14,356
| +6% | +$3.49M |
|
21
lululemon athletica
LULU
$13.7B
| $58M | 2.1% |
148,076
+6,627
| +5% | +$2.83M |
|
22
Starbucks
SBUX
$123B
| $53M | 1.91% |
452,751
+52,568
| +13% | +$5.93M |
|
23
Thermo Fisher Scientific
TMO
$197B
| $52.7M | 1.91% |
79,029
+4,525
| +6% | +$2.83M |
|
24
Honeywell
HON
$70.2B
| $49.5M | 1.79% |
252,014
+16,809
| +7% | +$3.39M |
|
25
iShares GNMA Bond ETF
GNMA
$424M
| $48.2M | 1.74% |
969,225
+36,614
| +4% | +$1.82M |
|
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