FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+12.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.77B
AUM Growth
+$2.77B
(+15%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$42.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$10.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.52M |
| 5 |
Walt Disney
DIS
|
$8.45M |
Top Sells
| 1 |
RPM International
RPM
|
$33.5M |
| 2 |
Wabtec
WAB
|
$15.7M |
| 3 |
Loews
L
|
$11.6M |
| 4 |
Cognizant
CTSH
|
$7.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $166M | 5.99% | 1,011,986 -17,074 | -2% | -$2.8M |
|
2
Microsoft
MSFT
$3.77T
| $112M | 4.05% | 333,173 -9,912 | -3% | -$3.33M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $106M | 3.82% | 498,154 -6,307 | -1% | -$1.34M |
|
4
Ciena
CIEN
$13.3B
| $97.3M | 3.52% | 1,264,659 +18,151 | +1% | +$1.4M |
|
5
Abbott
ABT
$231B
| $95.1M | 3.44% | 675,536 +18,415 | +3% | +$2.59M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $94.5M | 3.41% | 556,786 -880 | -0.2% | -$149K |
|
7
Rockwell Automation
ROK
$38.6B
| $90.7M | 3.28% | 260,090 +4,174 | +2% | +$1.46M |
|
8
Coherent
COHR
$14.1B
| $87.3M | 3.16% | 1,277,672 +44,493 | +4% | +$3.04M |
|
|
9
Apple
AAPL
$3.45T
| $81.4M | 2.94% | 458,170 +70,482 | +18% | +$12.5M |
|
10
Blackstone
BX
$134B
| $79.5M | 2.87% | 614,486 +17,160 | +3% | +$2.22M |
|
11
PNC Financial Services
PNC
$81.7B
| $77.8M | 2.81% | 388,155 +367 | +0.1% | +$73.6K |
|
12
Parker-Hannifin
PH
$96.2B
| $71.3M | 2.58% | 224,182 +13,277 | +6% | +$4.22M |
|
13
Charles Schwab
SCHW
$174B
| $67.4M | 2.43% | 800,889 +12,782 | +2% | +$1.07M |
|
14
Digital Realty Trust
DLR
$57.2B
| $66.3M | 2.4% | 374,773 +30,474 | +9% | +$5.39M |
|
15
Lowe's Companies
LOW
$145B
| $62.1M | 2.24% | 240,115 +14,007 | +6% | +$3.62M |
|
16
Verizon
VZ
$186B
| $61.2M | 2.21% | 1,177,244 +4,544 | +0.4% | +$236K |
|
17
Medtronic
MDT
$119B
| $60M | 2.17% | 579,677 +10,331 | +2% | +$1.07M |
|
18
Westlake Corp
WLK
$11.3B
| $59.4M | 2.15% | 611,955 -9,092 | -1% | -$883K |
|
19
Kimberly-Clark
KMB
$42.8B
| $59.3M | 2.14% | 414,789 +25,316 | +7% | +$3.62M |
|
20
Target
TGT
$43.6B
| $59.1M | 2.14% | 255,238 +14,356 | +6% | +$3.32M |
|
21
lululemon athletica
LULU
$24.2B
| $58M | 2.1% | 148,076 +6,627 | +5% | +$2.59M |
|
22
Starbucks
SBUX
$100B
| $53M | 1.91% | 452,751 +52,568 | +13% | +$6.15M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $52.7M | 1.91% | 79,029 +4,525 | +6% | +$3.02M |
|
24
Honeywell
HON
$139B
| $49.5M | 1.79% | 237,525 +15,843 | +7% | +$3.3M |
|
25
iShares GNMA Bond ETF
GNMA
$372M
| $48.2M | 1.74% | 969,225 +36,614 | +4% | +$1.82M |
|