FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+7.12%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.6B
AUM Growth
+$2.6B
(+6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
142
New
8
Increased
46
Reduced
58
Closed
22
Top Buys
| 1 |
Devon Energy
DVN
|
$56.2M |
| 2 |
Lam Research
LRCX
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Digital Realty Trust
DLR
|
$8.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.08M |
Top Sells
| 1 |
Medtronic
MDT
|
$48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.48M |
| 3 |
Westlake Corp
WLK
|
$7.4M |
| 4 |
Parker-Hannifin
PH
|
$6.52M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $157M | 6.04% | 2,406,015 +108,667 | +5% | +$7.08M |
|
2
Advanced Micro Devices
AMD
$264B
| $102M | 3.94% | 1,042,804 +9,904 | +1% | +$971K |
|
3
Microsoft
MSFT
$3.77T
| $95.6M | 3.68% | 331,533 -9,898 | -3% | -$2.85M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $95M | 3.66% | 496,554 -15,013 | -3% | -$2.87M |
|
5
Apple
AAPL
$3.45T
| $80M | 3.08% | 485,286 -11,585 | -2% | -$1.91M |
|
|
6
Parker-Hannifin
PH
$96.2B
| $75.5M | 2.91% | 224,559 -19,392 | -8% | -$6.52M |
|
7
Abbott
ABT
$231B
| $71.8M | 2.77% | 709,421 +7,401 | +1% | +$749K |
|
8
Apollo Global Management
APO
$77.9B
| $71.5M | 2.75% | 1,132,366 +7,276 | +0.6% | +$460K |
|
9
Rockwell Automation
ROK
$38.6B
| $71M | 2.73% | 241,958 -15,807 | -6% | -$4.64M |
|
10
Blackstone
BX
$134B
| $70.7M | 2.72% | 804,967 +18,087 | +2% | +$1.59M |
|
11
Lowe's Companies
LOW
$145B
| $65.7M | 2.53% | 328,650 +6,943 | +2% | +$1.39M |
|
12
Starbucks
SBUX
$100B
| $64.5M | 2.48% | 619,204 -42,158 | -6% | -$4.39M |
|
13
Kimberly-Clark
KMB
$42.8B
| $63.3M | 2.44% | 471,905 +7,497 | +2% | +$1.01M |
|
14
Ciena
CIEN
$13.3B
| $62.8M | 2.42% | 1,195,319 +24,757 | +2% | +$1.3M |
|
15
lululemon athletica
LULU
$24.2B
| $61.5M | 2.37% | 168,932 -6,327 | -4% | -$2.3M |
|
16
Honeywell
HON
$139B
| $61.5M | 2.37% | 321,537 +8,922 | +3% | +$1.71M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $59.4M | 2.29% | 856,635 +44,770 | +6% | +$3.1M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $59.1M | 2.28% | 102,581 +1,458 | +1% | +$840K |
|
19
Coherent
COHR
$14.1B
| $59.1M | 2.27% | 1,550,800 +66,337 | +4% | +$2.53M |
|
20
Target
TGT
$43.6B
| $58.6M | 2.26% | 353,548 +9,540 | +3% | +$1.58M |
|
|
21
Devon Energy
DVN
$22.9B
| $57.9M | 2.23% | 1,143,533 +1,109,665 | +3,276% | +$56.2M |
|
22
GXO Logistics
GXO
$6.03B
| $57.8M | 2.23% | 1,144,926 +38,179 | +3% | +$1.93M |
|
23
Constellation Brands
STZ
$28.5B
| $56.1M | 2.16% | 248,536 +11,555 | +5% | +$2.61M |
|
24
Deere & Co
DE
$129B
| $56M | 2.16% | 135,545 +5,927 | +5% | +$2.45M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $55.6M | 2.14% | 1,068,599 +62,442 | +6% | +$3.25M |
|