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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
+11.25%
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
$2.45B
AUM Growth
+$269M
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.26%
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
|
+$47.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$8.02M |
| 3 |
Blackstone
BX
|
+$7.65M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.7M |
| 5 |
GXO Logistics
GXO
|
+$4.11M |
Top Sells
| 1 |
Verizon
VZ
|
+$43.5M |
| 2 |
Digital Realty Trust
DLR
|
+$6.91M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.51M |
| 4 |
Deere & Co
DE
|
+$2.66M |
| 5 |
Westlake Corp
WLK
|
+$1.98M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $128M | 5.21% |
9,189,392
+152,476
| +2% | +$2.19M |
|
2
Arthur J. Gallagher & Co
AJG
$65.9B
| $96.5M | 3.94% |
511,567
-8,739
| -2% | -$1.63M |
|
3
Microsoft
MSFT
$2.9T
| $81.9M | 3.34% |
341,431
-611
| -0.2% | -$147K |
|
4
Abbott
ABT
$161B
| $77.1M | 3.15% |
702,020
+5,969
| +0.9% | +$618K |
|
5
Apollo Global Management
APO
$68.7B
| $71.8M | 2.93% |
1,125,090
+9,248
| +0.8% | +$549K |
|
6
Parker-Hannifin
PH
$121B
| $71M | 2.9% |
243,951
+4,896
| +2% | +$1.4M |
|
7
Honeywell
HON
$70.2B
| $67M | 2.73% |
331,685
+4,148
| +1% | +$792K |
|
8
Advanced Micro Devices
AMD
$895B
| $66.9M | 2.73% |
1,032,900
+29,627
| +3% | +$1.96M |
|
9
Rockwell Automation
ROK
$51.6B
| $66.4M | 2.71% |
257,765
-4,369
| -2% | -$1.1M |
|
10
Starbucks
SBUX
$123B
| $65.6M | 2.68% |
661,362
-17,814
| -3% | -$1.68M |
|
11
Apple
AAPL
$4.68T
| $64.6M | 2.63% |
496,871
+9,194
| +2% | +$1.31M |
|
12
Lowe's Companies
LOW
$118B
| $64.1M | 2.62% |
321,707
+1,613
| +0.5% | +$322K |
|
13
Kimberly-Clark
KMB
$37.1B
| $63M | 2.57% |
464,408
+9,656
| +2% | +$1.23M |
|
|
SCHW
14
Charles Schwab
SCHW
$178B
| $61.1M | 2.49% |
733,391
-45,216
| -6% | -$3.51M |
|
15
Ciena
CIEN
$64.9B
| $59.7M | 2.44% |
1,170,562
-11,436
| -1% | -$517K |
|
16
Bristol-Myers Squibb
BMY
$120B
| $58.4M | 2.38% |
811,865
+12,322
| +2% | +$929K |
|
|
17
Blackstone
BX
$148B
| $58.4M | 2.38% |
786,880
+88,566
| +13% | +$7.65M |
|
18
RTX Corp
RTX
$264B
| $56.7M | 2.32% |
562,046
+20,044
| +4% | +$1.89M |
|
19
lululemon athletica
LULU
$13.7B
| $56.1M | 2.29% |
175,259
-3,596
| -2% | -$1.18M |
|
20
Thermo Fisher Scientific
TMO
$197B
| $55.7M | 2.27% |
101,123
+2,736
| +3% | +$1.45M |
|
|
21
Deere & Co
DE
$158B
| $55.6M | 2.27% |
129,618
-6,534
| -5% | -$2.66M |
|
22
PNC Financial Services
PNC
$101B
| $55.1M | 2.25% |
348,776
-1,468
| -0.4% | -$231K |
|
23
Constellation Brands
STZ
$23.3B
| $54.9M | 2.24% |
236,981
+5,788
| +3% | +$1.39M |
|
|
24
Gaming and Leisure Properties
GLPI
$12.3B
| $52.4M | 2.14% |
1,006,157
+958,852
| +2,027% | +$47.9M |
|
25
Coherent
COHR
$62.4B
| $52.1M | 2.13% |
1,484,463
+99,511
| +7% | +$3.46M |
|
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