FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-15.52%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
73
Reduced
35
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.8M |
| 2 |
Merck
MRK
|
$24M |
| 3 |
Deere & Co
DE
|
$7.81M |
| 4 |
Lowe's Companies
LOW
|
$7.67M |
| 5 |
GXO Logistics
GXO
|
$5.52M |
Top Sells
| 1 |
Walt Disney
DIS
|
$31.4M |
| 2 |
Bank of New York Mellon
BK
|
$17.5M |
| 3 |
Marsh & McLennan
MMC
|
$4.81M |
| 4 |
Westlake Corp
WLK
|
$4.49M |
| 5 |
RPM International
RPM
|
$4.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $127M | 5.54% | 2,197,939 +92,538 | +4% | +$5.37M |
|
2
Microsoft
MSFT
$3.77T
| $92M | 4% | 358,346 +12,560 | +4% | +$3.23M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $86.5M | 3.76% | 530,505 -9,292 | -2% | -$1.51M |
|
4
Advanced Micro Devices
AMD
$264B
| $77.3M | 3.36% | 1,010,272 +56,663 | +6% | +$4.33M |
|
5
Abbott
ABT
$231B
| $76.3M | 3.32% | 702,438 +6,842 | +1% | +$743K |
|
6
Coherent
COHR
$14.1B
| $67.5M | 2.93% | 1,324,131 +17,216 | +1% | +$877K |
|
7
Apple
AAPL
$3.45T
| $66.3M | 2.88% | 485,133 +13,431 | +3% | +$1.84M |
|
8
Verizon
VZ
$186B
| $62.3M | 2.71% | 1,228,337 +15,510 | +1% | +$787K |
|
9
Blackstone
BX
$134B
| $61.5M | 2.67% | 673,983 +29,380 | +5% | +$2.68M |
|
10
Kimberly-Clark
KMB
$42.8B
| $61.2M | 2.66% | 452,495 +15,032 | +3% | +$2.03M |
|
11
Parker-Hannifin
PH
$96.2B
| $59.6M | 2.59% | 242,242 +9,842 | +4% | +$2.42M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $59.4M | 2.58% | 771,527 +12,900 | +2% | +$993K |
|
13
PNC Financial Services
PNC
$81.7B
| $57.2M | 2.48% | 362,267 -19,190 | -5% | -$3.03M |
|
14
Medtronic
MDT
$119B
| $56.6M | 2.46% | 631,063 +18,651 | +3% | +$1.67M |
|
15
Digital Realty Trust
DLR
$57.2B
| $56M | 2.43% | 431,015 +21,653 | +5% | +$2.81M |
|
|
16
Lowe's Companies
LOW
$145B
| $55.6M | 2.41% | 318,152 +43,898 | +16% | +$7.67M |
|
17
Constellation Brands
STZ
$28.5B
| $55.1M | 2.39% | 236,306 +5,864 | +3% | +$1.37M |
|
18
Rockwell Automation
ROK
$38.6B
| $53.5M | 2.33% | 268,578 +4,660 | +2% | +$929K |
|
19
Apollo Global Management
APO
$77.9B
| $53.5M | 2.32% | 1,103,308 +93,561 | +9% | +$4.54M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $53.3M | 2.32% | 98,145 +3,826 | +4% | +$2.08M |
|
21
Starbucks
SBUX
$100B
| $53.2M | 2.31% | 696,048 +43,316 | +7% | +$3.31M |
|
22
Ciena
CIEN
$13.3B
| $52.5M | 2.28% | 1,149,303 +92,074 | +9% | +$4.21M |
|
23
Honeywell
HON
$139B
| $51.4M | 2.23% | 295,753 +20,923 | +8% | +$3.64M |
|
24
lululemon athletica
LULU
$24.2B
| $50.4M | 2.19% | 184,924 +4,305 | +2% | +$1.17M |
|
25
Charles Schwab
SCHW
$174B
| $50.1M | 2.18% | 792,860 -14,189 | -2% | -$896K |
|