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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
-5.18%
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
$2.18B
AUM Growth
-$120M
(-5.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
45
Reduced
54
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
+$44.5M |
| 2 |
Deere & Co
DE
|
+$37.7M |
| 3 |
Broadcom
AVGO
|
+$31.2M |
| 4 |
Lam Research
LRCX
|
+$20.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.95M |
Top Sells
| 1 |
Baxter International
BAX
|
+$36.1M |
| 2 |
Westlake Corp
WLK
|
+$25.9M |
| 3 |
PPG Industries
PPG
|
+$22.8M |
| 4 |
Cognex
CGNX
|
+$22.1M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $126M | 5.78% |
9,036,916
+245,160
| +3% | +$3.84M |
|
2
Arthur J. Gallagher & Co
AJG
$66.6B
| $89.1M | 4.08% |
520,306
-10,199
| -2% | -$1.81M |
|
3
Microsoft
MSFT
$2.91T
| $79.7M | 3.65% |
342,042
-16,304
| -5% | -$4.31M |
|
4
Apple
AAPL
$4.66T
| $67.4M | 3.09% |
487,677
+2,544
| +0.5% | +$399K |
|
5
Abbott
ABT
$161B
| $67.3M | 3.09% |
696,051
-6,387
| -0.9% | -$681K |
|
6
Advanced Micro Devices
AMD
$883B
| $63.6M | 2.91% |
1,003,273
-6,999
| -0.7% | -$596K |
|
7
Lowe's Companies
LOW
$116B
| $60.1M | 2.76% |
320,094
+1,942
| +0.6% | +$378K |
|
8
Blackstone
BX
$149B
| $58.4M | 2.68% |
698,314
+24,331
| +4% | +$2.36M |
|
9
Parker-Hannifin
PH
$120B
| $57.9M | 2.66% |
239,055
-3,187
| -1% | -$863K |
|
10
Starbucks
SBUX
$123B
| $57.2M | 2.62% |
679,176
-16,872
| -2% | -$1.43M |
|
11
Bristol-Myers Squibb
BMY
$120B
| $56.8M | 2.61% |
799,543
+28,016
| +4% | +$2.03M |
|
12
Rockwell Automation
ROK
$51.6B
| $56.4M | 2.59% |
262,134
-6,444
| -2% | -$1.5M |
|
|
SCHW
13
Charles Schwab
SCHW
$178B
| $56M | 2.57% |
778,607
-14,253
| -2% | -$990K |
|
14
Constellation Brands
STZ
$23B
| $53.1M | 2.43% |
231,193
-5,113
| -2% | -$1.25M |
|
15
PNC Financial Services
PNC
$101B
| $52.3M | 2.4% |
350,244
-12,023
| -3% | -$1.95M |
|
16
Apollo Global Management
APO
$68.7B
| $51.9M | 2.38% |
1,115,842
+12,534
| +1% | +$688K |
|
17
Medtronic
MDT
$107B
| $51.7M | 2.37% |
639,823
+8,760
| +1% | +$787K |
|
18
Honeywell
HON
$70.2B
| $51.5M | 2.36% |
327,537
+13,743
| +4% | +$2.39M |
|
19
Kimberly-Clark
KMB
$36.4B
| $51.2M | 2.35% |
454,752
+2,257
| +0.5% | +$294K |
|
20
lululemon athletica
LULU
$13.7B
| $50M | 2.29% |
178,855
-6,069
| -3% | -$1.88M |
|
21
Thermo Fisher Scientific
TMO
$198B
| $49.9M | 2.29% |
98,387
+242
| +0.2% | +$135K |
|
22
Coherent
COHR
$61.4B
| $48.3M | 2.21% |
1,384,952
+60,821
| +5% | +$2.91M |
|
23
Target
TGT
$61.3B
| $48M | 2.2% |
323,751
+12,697
| +4% | +$2.03M |
|
24
Ciena
CIEN
$63.7B
| $47.8M | 2.19% |
1,181,998
+32,695
| +3% | +$1.57M |
|
25
Verizon
VZ
$178B
| $47.4M | 2.17% |
1,247,869
+19,532
| +2% | +$870K |
|
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