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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
+7.12%
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
$2.6B
AUM Growth
+$146M
(+6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
142
New
8
Increased
46
Reduced
58
Closed
22
Top Buys
| 1 |
Devon Energy
DVN
|
+$63.2M |
| 2 |
Lam Research
LRCX
|
+$13.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
Digital Realty Trust
DLR
|
+$9.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.6M |
Top Sells
| 1 |
Medtronic
MDT
|
+$48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$8.28M |
| 3 |
Westlake Corp
WLK
|
+$7.36M |
| 4 |
Parker-Hannifin
PH
|
+$6.42M |
| 5 |
Texas Instruments
TXN
|
+$5.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $157M | 6.04% |
9,624,060
+434,668
| +5% | +$6.6M |
|
2
Advanced Micro Devices
AMD
$895B
| $102M | 3.94% |
1,042,804
+9,904
| +1% | +$806K |
|
3
Microsoft
MSFT
$2.9T
| $95.6M | 3.68% |
331,533
-9,898
| -3% | -$2.52M |
|
4
Arthur J. Gallagher & Co
AJG
$65.9B
| $95M | 3.66% |
496,554
-15,013
| -3% | -$2.85M |
|
5
Apple
AAPL
$4.68T
| $80M | 3.08% |
485,286
-11,585
| -2% | -$1.71M |
|
|
6
Parker-Hannifin
PH
$121B
| $75.5M | 2.91% |
224,559
-19,392
| -8% | -$6.42M |
|
7
Abbott
ABT
$161B
| $71.8M | 2.77% |
709,421
+7,401
| +1% | +$781K |
|
8
Apollo Global Management
APO
$68.7B
| $71.5M | 2.75% |
1,132,366
+7,276
| +0.6% | +$487K |
|
9
Rockwell Automation
ROK
$51.6B
| $71M | 2.73% |
241,958
-15,807
| -6% | -$4.5M |
|
10
Blackstone
BX
$148B
| $70.7M | 2.72% |
804,967
+18,087
| +2% | +$1.6M |
|
11
Lowe's Companies
LOW
$118B
| $65.7M | 2.53% |
328,650
+6,943
| +2% | +$1.41M |
|
12
Starbucks
SBUX
$123B
| $64.5M | 2.48% |
619,204
-42,158
| -6% | -$4.39M |
|
13
Kimberly-Clark
KMB
$37.1B
| $63.3M | 2.44% |
471,905
+7,497
| +2% | +$974K |
|
14
Ciena
CIEN
$64.9B
| $62.8M | 2.42% |
1,195,319
+24,757
| +2% | +$1.24M |
|
15
lululemon athletica
LULU
$13.7B
| $61.5M | 2.37% |
168,932
-6,327
| -4% | -$1.98M |
|
16
Honeywell
HON
$70.2B
| $61.5M | 2.37% |
341,151
+9,466
| +3% | +$1.78M |
|
17
Bristol-Myers Squibb
BMY
$120B
| $59.4M | 2.29% |
856,635
+44,770
| +6% | +$3.16M |
|
18
Thermo Fisher Scientific
TMO
$197B
| $59.1M | 2.28% |
102,581
+1,458
| +1% | +$822K |
|
19
Coherent
COHR
$62.4B
| $59.1M | 2.27% |
1,550,800
+66,337
| +4% | +$2.7M |
|
20
Target
TGT
$61.1B
| $58.6M | 2.26% |
353,548
+9,540
| +3% | +$1.57M |
|
|
21
Devon Energy
DVN
$49.9B
| $57.9M | 2.23% |
1,143,533
+1,109,665
| +3,276% | +$63.2M |
|
22
GXO Logistics
GXO
$5.73B
| $57.8M | 2.23% |
1,144,926
+38,179
| +3% | +$1.9M |
|
23
Constellation Brands
STZ
$23.3B
| $56.1M | 2.16% |
248,536
+11,555
| +5% | +$2.57M |
|
24
Deere & Co
DE
$158B
| $56M | 2.16% |
135,545
+5,927
| +5% | +$2.45M |
|
25
Gaming and Leisure Properties
GLPI
$12.3B
| $55.6M | 2.14% |
1,068,599
+62,442
| +6% | +$3.26M |
|
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