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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
-15.52%
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
$2.3B
AUM Growth
-$381M
(-14%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
72
Reduced
36
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 2 |
Merck
MRK
|
+$23.3M |
| 3 |
Deere & Co
DE
|
+$9.61M |
| 4 |
Lowe's Companies
LOW
|
+$8.46M |
| 5 |
Target
TGT
|
+$7.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$36.9M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$18.7M |
| 3 |
Westlake Corp
WLK
|
+$5.61M |
| 4 |
MRSH
Marsh
MRSH
|
+$4.97M |
| 5 |
RPM International
RPM
|
+$4.67M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $127M | 5.54% |
8,791,756
+370,152
| +4% | +$5.92M |
|
2
Microsoft
MSFT
$2.89T
| $92M | 4% |
358,346
+12,560
| +4% | +$3.41M |
|
3
Arthur J. Gallagher & Co
AJG
$65.9B
| $86.5M | 3.76% |
530,505
-9,292
| -2% | -$1.54M |
|
4
Advanced Micro Devices
AMD
$894B
| $77.3M | 3.36% |
1,010,272
+56,663
| +6% | +$5.3M |
|
5
Abbott
ABT
$161B
| $76.3M | 3.32% |
702,438
+6,842
| +1% | +$777K |
|
6
Coherent
COHR
$62.4B
| $67.5M | 2.93% |
1,324,131
+17,216
| +1% | +$1.05M |
|
7
Apple
AAPL
$4.68T
| $66.3M | 2.88% |
485,133
+13,431
| +3% | +$2.03M |
|
8
Verizon
VZ
$178B
| $62.3M | 2.71% |
1,228,337
+15,510
| +1% | +$785K |
|
9
Blackstone
BX
$148B
| $61.5M | 2.67% |
673,983
+29,380
| +5% | +$3.17M |
|
10
Kimberly-Clark
KMB
$37.1B
| $61.2M | 2.66% |
452,495
+15,032
| +3% | +$1.98M |
|
11
Parker-Hannifin
PH
$121B
| $59.6M | 2.59% |
242,242
+9,842
| +4% | +$2.63M |
|
12
Bristol-Myers Squibb
BMY
$120B
| $59.4M | 2.58% |
771,527
+12,900
| +2% | +$982K |
|
13
PNC Financial Services
PNC
$101B
| $57.2M | 2.48% |
362,267
-19,190
| -5% | -$3.22M |
|
14
Medtronic
MDT
$107B
| $56.6M | 2.46% |
631,063
+18,651
| +3% | +$1.89M |
|
15
Digital Realty Trust
DLR
$66.4B
| $56M | 2.43% |
431,015
+21,653
| +5% | +$2.99M |
|
|
16
Lowe's Companies
LOW
$118B
| $55.6M | 2.41% |
318,152
+43,898
| +16% | +$8.46M |
|
17
Constellation Brands
STZ
$23.3B
| $55.1M | 2.39% |
236,306
+5,864
| +3% | +$1.43M |
|
18
Rockwell Automation
ROK
$51.8B
| $53.5M | 2.33% |
268,578
+4,660
| +2% | +$1.05M |
|
19
Apollo Global Management
APO
$68.7B
| $53.5M | 2.32% |
1,103,308
+93,561
| +9% | +$5.09M |
|
20
Thermo Fisher Scientific
TMO
$197B
| $53.3M | 2.32% |
98,145
+3,826
| +4% | +$2.11M |
|
21
Starbucks
SBUX
$123B
| $53.2M | 2.31% |
696,048
+43,316
| +7% | +$3.33M |
|
22
Ciena
CIEN
$64.8B
| $52.5M | 2.28% |
1,149,303
+92,074
| +9% | +$4.77M |
|
23
Honeywell
HON
$70.1B
| $51.4M | 2.23% |
313,794
+22,199
| +8% | +$3.99M |
|
24
lululemon athletica
LULU
$13.8B
| $50.4M | 2.19% |
184,924
+4,305
| +2% | +$1.38M |
|
|
SCHW
25
Charles Schwab
SCHW
$178B
| $50.1M | 2.18% |
792,860
-14,189
| -2% | -$979K |
|
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