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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
-6.77%
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
$2.68B
AUM Growth
-$83.9M
(-3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
158
New
6
Increased
55
Reduced
60
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$113M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
GXO Logistics
GXO
|
+$24.2M |
| 4 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$20.9M |
| 5 |
Starbucks
SBUX
|
+$18.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$106M |
| 2 |
Intel
INTC
|
+$34.2M |
| 3 |
Cisco
CSCO
|
+$27.5M |
| 4 |
Westlake Corp
WLK
|
+$18.1M |
| 5 |
Ciena
CIEN
|
+$13.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $158M | 5.87% |
8,421,604
+325,716
| +4% | +$5.94M |
|
2
Microsoft
MSFT
$2.9T
| $107M | 3.97% |
345,786
+12,613
| +4% | +$3.79M |
|
|
3
Advanced Micro Devices
AMD
$895B
| $104M | 3.89% |
953,609
+947,417
| +15,301% | +$113M |
|
4
Coherent
COHR
$62.4B
| $94.7M | 3.53% |
1,306,915
+29,243
| +2% | +$1.99M |
|
5
Arthur J. Gallagher & Co
AJG
$65.9B
| $94.2M | 3.51% |
539,797
-16,989
| -3% | -$2.71M |
|
6
Apple
AAPL
$4.68T
| $82.4M | 3.07% |
471,702
+13,532
| +3% | +$2.28M |
|
7
Abbott
ABT
$161B
| $82.3M | 3.07% |
695,596
+20,060
| +3% | +$2.49M |
|
8
Blackstone
BX
$148B
| $81.8M | 3.05% |
644,603
+30,117
| +5% | +$3.67M |
|
9
Rockwell Automation
ROK
$51.6B
| $73.9M | 2.75% |
263,918
+3,828
| +1% | +$1.1M |
|
10
PNC Financial Services
PNC
$101B
| $70.4M | 2.62% |
381,457
-6,698
| -2% | -$1.35M |
|
|
SCHW
11
Charles Schwab
SCHW
$178B
| $68M | 2.54% |
807,049
+6,160
| +0.8% | +$542K |
|
12
Medtronic
MDT
$107B
| $67.9M | 2.53% |
612,412
+32,735
| +6% | +$3.46M |
|
13
lululemon athletica
LULU
$13.7B
| $66M | 2.46% |
180,619
+32,543
| +22% | +$10.6M |
|
14
Parker-Hannifin
PH
$121B
| $65.9M | 2.46% |
232,400
+8,218
| +4% | +$2.48M |
|
|
15
Ciena
CIEN
$64.9B
| $64.1M | 2.39% |
1,057,229
-207,430
| -16% | -$13.6M |
|
|
16
Apollo Global Management
APO
$68.7B
| $62.6M | 2.33% |
1,009,747
+996,940
| +7,784% | +$65.6M |
|
17
Verizon
VZ
$178B
| $61.8M | 2.3% |
1,212,827
+35,583
| +3% | +$1.88M |
|
|
18
Starbucks
SBUX
$123B
| $59.4M | 2.21% |
652,732
+199,981
| +44% | +$18.9M |
|
19
Digital Realty Trust
DLR
$66.3B
| $58M | 2.16% |
409,362
+34,589
| +9% | +$5M |
|
20
Target
TGT
$61.1B
| $57.9M | 2.16% |
272,827
+17,589
| +7% | +$3.81M |
|
21
Thermo Fisher Scientific
TMO
$197B
| $55.7M | 2.08% |
94,319
+15,290
| +19% | +$8.78M |
|
22
Lowe's Companies
LOW
$118B
| $55.5M | 2.07% |
274,254
+34,139
| +14% | +$7.85M |
|
23
Bristol-Myers Squibb
BMY
$120B
| $55.4M | 2.07% |
758,627
+125,900
| +20% | +$8.45M |
|
|
24
GXO Logistics
GXO
$5.73B
| $55.2M | 2.06% |
773,933
+303,513
| +65% | +$24.2M |
|
|
25
Westlake Corp
WLK
$9.78B
| $55.1M | 2.05% |
446,358
-165,597
| -27% | -$18.1M |
|
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