FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-5.18%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.18B
AUM Growth
+$2.18B
(-5.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
46
Reduced
53
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$41.6M |
| 2 |
Deere & Co
DE
|
$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.2M |
| 4 |
Broadcom
AVGO
|
$27.1M |
| 5 |
Lam Research
LRCX
|
$17.2M |
Top Sells
| 1 |
Baxter International
BAX
|
$36.1M |
| 2 |
Westlake Corp
WLK
|
$23.4M |
| 3 |
Cognex
CGNX
|
$22.1M |
| 4 |
PPG Industries
PPG
|
$20.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $126M | 5.78% | 2,259,229 +61,290 | +3% | +$3.42M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $89.1M | 4.08% | 520,306 -10,199 | -2% | -$1.75M |
|
3
Microsoft
MSFT
$3.77T
| $79.7M | 3.65% | 342,042 -16,304 | -5% | -$3.8M |
|
4
Apple
AAPL
$3.45T
| $67.4M | 3.09% | 487,677 +2,544 | +0.5% | +$352K |
|
5
Abbott
ABT
$231B
| $67.4M | 3.09% | 696,051 -6,387 | -0.9% | -$618K |
|
6
Advanced Micro Devices
AMD
$264B
| $63.6M | 2.91% | 1,003,273 -6,999 | -0.7% | -$443K |
|
7
Lowe's Companies
LOW
$145B
| $60.1M | 2.76% | 320,094 +1,942 | +0.6% | +$365K |
|
8
Blackstone
BX
$134B
| $58.4M | 2.68% | 698,314 +24,331 | +4% | +$2.04M |
|
9
Parker-Hannifin
PH
$96.2B
| $57.9M | 2.66% | 239,055 -3,187 | -1% | -$772K |
|
10
Starbucks
SBUX
$100B
| $57.2M | 2.62% | 679,176 -16,872 | -2% | -$1.42M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $56.8M | 2.61% | 799,543 +28,016 | +4% | +$1.99M |
|
12
Rockwell Automation
ROK
$38.6B
| $56.4M | 2.59% | 262,134 -6,444 | -2% | -$1.39M |
|
13
Charles Schwab
SCHW
$174B
| $56M | 2.57% | 778,607 -14,253 | -2% | -$1.02M |
|
14
Constellation Brands
STZ
$28.5B
| $53.1M | 2.43% | 231,193 -5,113 | -2% | -$1.17M |
|
15
PNC Financial Services
PNC
$81.7B
| $52.3M | 2.4% | 350,244 -12,023 | -3% | -$1.8M |
|
16
Apollo Global Management
APO
$77.9B
| $51.9M | 2.38% | 1,115,842 +12,534 | +1% | +$583K |
|
17
Medtronic
MDT
$119B
| $51.7M | 2.37% | 639,823 +8,760 | +1% | +$707K |
|
18
Honeywell
HON
$139B
| $51.5M | 2.36% | 308,706 +12,953 | +4% | +$2.16M |
|
19
Kimberly-Clark
KMB
$42.8B
| $51.2M | 2.35% | 454,752 +2,257 | +0.5% | +$254K |
|
20
lululemon athletica
LULU
$24.2B
| $50M | 2.29% | 178,855 -6,069 | -3% | -$1.7M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $49.9M | 2.29% | 98,387 +242 | +0.2% | +$123K |
|
22
Coherent
COHR
$14.1B
| $48.3M | 2.21% | 1,384,952 +60,821 | +5% | +$2.12M |
|
23
Target
TGT
$43.6B
| $48M | 2.2% | 323,751 +12,697 | +4% | +$1.88M |
|
24
Ciena
CIEN
$13.3B
| $47.8M | 2.19% | 1,181,998 +32,695 | +3% | +$1.32M |
|
25
Verizon
VZ
$186B
| $47.4M | 2.17% | 1,247,869 +19,532 | +2% | +$742K |
|