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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $158M | 5.87% | 2,105,401 +1,093,415 | +108% | +$81.8M |
|
2
Microsoft
MSFT
$3.77T
| $107M | 3.97% | 345,786 +12,613 | +4% | +$3.89M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $104M | 3.89% | 953,609 +947,417 | +15,301% | +$104M |
|
4
Coherent
COHR
$14.1B
| $94.7M | 3.53% | 1,306,915 +29,243 | +2% | +$2.12M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $94.2M | 3.51% | 539,797 -16,989 | -3% | -$2.97M |
|
6
Apple
AAPL
$3.45T
| $82.4M | 3.07% | 471,702 +13,532 | +3% | +$2.36M |
|
7
Abbott
ABT
$231B
| $82.3M | 3.07% | 695,596 +20,060 | +3% | +$2.37M |
|
8
Blackstone
BX
$134B
| $81.8M | 3.05% | 644,603 +30,117 | +5% | +$3.82M |
|
9
Rockwell Automation
ROK
$38.6B
| $73.9M | 2.75% | 263,918 +3,828 | +1% | +$1.07M |
|
10
PNC Financial Services
PNC
$81.7B
| $70.4M | 2.62% | 381,457 -6,698 | -2% | -$1.24M |
|
11
Charles Schwab
SCHW
$174B
| $68M | 2.54% | 807,049 +6,160 | +0.8% | +$519K |
|
12
Medtronic
MDT
$119B
| $67.9M | 2.53% | 612,412 +32,735 | +6% | +$3.63M |
|
13
lululemon athletica
LULU
$24.2B
| $66M | 2.46% | 180,619 +32,543 | +22% | +$11.9M |
|
14
Parker-Hannifin
PH
$96.2B
| $65.9M | 2.46% | 232,400 +8,218 | +4% | +$2.33M |
|
|
15
Ciena
CIEN
$13.3B
| $64.1M | 2.39% | 1,057,229 -207,430 | -16% | -$12.6M |
|
|
16
Apollo Global Management
APO
$77.9B
| $62.6M | 2.33% | 1,009,747 +996,940 | +7,784% | +$61.8M |
|
17
Verizon
VZ
$186B
| $61.8M | 2.3% | 1,212,827 +35,583 | +3% | +$1.81M |
|
18
Starbucks
SBUX
$100B
| $59.4M | 2.21% | 652,732 +199,981 | +44% | +$18.2M |
|
19
Digital Realty Trust
DLR
$57.2B
| $58M | 2.16% | 409,362 +34,589 | +9% | +$4.9M |
|
20
Target
TGT
$43.6B
| $57.9M | 2.16% | 272,827 +17,589 | +7% | +$3.73M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $55.7M | 2.08% | 94,319 +15,290 | +19% | +$9.03M |
|
22
Lowe's Companies
LOW
$145B
| $55.5M | 2.07% | 274,254 +34,139 | +14% | +$6.9M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $55.4M | 2.07% | 758,627 +125,900 | +20% | +$9.19M |
|
|
24
GXO Logistics
GXO
$6.03B
| $55.2M | 2.06% | 773,933 +303,513 | +65% | +$21.7M |
|
|
25
Westlake Corp
WLK
$11.3B
| $55.1M | 2.05% | 446,358 -165,597 | -27% | -$20.4M |
|