FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+11.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.45B
AUM Growth
+$2.45B
(+12%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
137
New
20
Increased
61
Reduced
36
Closed
3
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$49.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.98M |
| 3 |
Blackstone
BX
|
$6.57M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.69M |
| 5 |
GXO Logistics
GXO
|
$4.38M |
Top Sells
| 1 |
Verizon
VZ
|
$45.5M |
| 2 |
Digital Realty Trust
DLR
|
$6.79M |
| 3 |
Charles Schwab
SCHW
|
$3.76M |
| 4 |
Deere & Co
DE
|
$2.8M |
| 5 |
Westlake Corp
WLK
|
$2.01M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 15.3% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $128M | 5.21% | 2,297,348 +38,119 | +2% | +$2.12M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $96.5M | 3.94% | 511,567 -8,739 | -2% | -$1.65M |
|
3
Microsoft
MSFT
$3.77T
| $81.9M | 3.34% | 341,431 -611 | -0.2% | -$147K |
|
4
Abbott
ABT
$231B
| $77.1M | 3.15% | 702,020 +5,969 | +0.9% | +$655K |
|
5
Apollo Global Management
APO
$77.9B
| $71.8M | 2.93% | 1,125,090 +9,248 | +0.8% | +$590K |
|
6
Parker-Hannifin
PH
$96.2B
| $71M | 2.9% | 243,951 +4,896 | +2% | +$1.42M |
|
7
Honeywell
HON
$139B
| $67M | 2.73% | 312,615 +3,909 | +1% | +$838K |
|
8
Advanced Micro Devices
AMD
$264B
| $66.9M | 2.73% | 1,032,900 +29,627 | +3% | +$1.92M |
|
9
Rockwell Automation
ROK
$38.6B
| $66.4M | 2.71% | 257,765 -4,369 | -2% | -$1.13M |
|
10
Starbucks
SBUX
$100B
| $65.6M | 2.68% | 661,362 -17,814 | -3% | -$1.77M |
|
11
Apple
AAPL
$3.45T
| $64.6M | 2.63% | 496,871 +9,194 | +2% | +$1.19M |
|
12
Lowe's Companies
LOW
$145B
| $64.1M | 2.62% | 321,707 +1,613 | +0.5% | +$321K |
|
13
Kimberly-Clark
KMB
$42.8B
| $63M | 2.57% | 464,408 +9,656 | +2% | +$1.31M |
|
|
14
Charles Schwab
SCHW
$174B
| $61.1M | 2.49% | 733,391 -45,216 | -6% | -$3.76M |
|
15
Ciena
CIEN
$13.3B
| $59.7M | 2.44% | 1,170,562 -11,436 | -1% | -$583K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $58.4M | 2.38% | 811,865 +12,322 | +2% | +$887K |
|
|
17
Blackstone
BX
$134B
| $58.4M | 2.38% | 786,880 +88,566 | +13% | +$6.57M |
|
18
RTX Corp
RTX
$212B
| $56.7M | 2.32% | 562,046 +20,044 | +4% | +$2.02M |
|
19
lululemon athletica
LULU
$24.2B
| $56.1M | 2.29% | 175,259 -3,596 | -2% | -$1.15M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $55.7M | 2.27% | 101,123 +2,736 | +3% | +$1.51M |
|
|
21
Deere & Co
DE
$129B
| $55.6M | 2.27% | 129,618 -6,534 | -5% | -$2.8M |
|
22
PNC Financial Services
PNC
$81.7B
| $55.1M | 2.25% | 348,776 -1,468 | -0.4% | -$232K |
|
23
Constellation Brands
STZ
$28.5B
| $54.9M | 2.24% | 236,981 +5,788 | +3% | +$1.34M |
|
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $52.4M | 2.14% | 1,006,157 +958,852 | +2,027% | +$49.9M |
|
25
Coherent
COHR
$14.1B
| $52.1M | 2.13% | 1,484,463 +99,511 | +7% | +$3.49M |
|