FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+9.33%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.72B
AUM Growth
+$2.72B
(+4.7%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
122
New
2
Increased
49
Reduced
53
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$66.2M |
| 2 |
Coherent
COHR
|
$5.6M |
| 3 |
Danaher
DHR
|
$4.53M |
| 4 |
Deere & Co
DE
|
$4.01M |
| 5 |
Devon Energy
DVN
|
$3.77M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.5M |
| 2 |
Target
TGT
|
$58.6M |
| 3 |
Rockwell Automation
ROK
|
$33.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.8M |
| 5 |
Oracle
ORCL
|
$5.69M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 11.18% |
| 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
| $150M | 5.5% | 1,995,602 -410,413 | -17% | -$30.8M |
|
2
Advanced Micro Devices
AMD
$264B
| $114M | 4.18% | 997,349 -45,455 | -4% | -$5.18M |
|
3
Microsoft
MSFT
$3.77T
| $108M | 3.99% | 318,057 -13,476 | -4% | -$4.59M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $107M | 3.93% | 486,437 -10,117 | -2% | -$2.22M |
|
5
Apple
AAPL
$3.45T
| $90.4M | 3.32% | 465,893 -19,393 | -4% | -$3.76M |
|
6
Parker-Hannifin
PH
$96.2B
| $88.8M | 3.27% | 227,676 +3,117 | +1% | +$1.22M |
|
7
Apollo Global Management
APO
$77.9B
| $87.8M | 3.23% | 1,142,785 +10,419 | +0.9% | +$800K |
|
|
8
Coherent
COHR
$14.1B
| $84.7M | 3.11% | 1,660,692 +109,892 | +7% | +$5.6M |
|
9
Abbott
ABT
$231B
| $78M | 2.87% | 715,492 +6,071 | +0.9% | +$662K |
|
10
Blackstone
BX
$134B
| $76M | 2.8% | 817,269 +12,302 | +2% | +$1.14M |
|
11
Lowe's Companies
LOW
$145B
| $74.9M | 2.76% | 331,845 +3,195 | +1% | +$721K |
|
12
GXO Logistics
GXO
$6.03B
| $72M | 2.65% | 1,145,530 +604 | +0.1% | +$37.9K |
|
13
Honeywell
HON
$139B
| $69.4M | 2.55% | 334,562 +13,025 | +4% | +$2.7M |
|
|
14
Tractor Supply
TSCO
$32.7B
| $66.2M | 2.44% | +299,478 | New | +$66.2M |
|
15
Kimberly-Clark
KMB
$42.8B
| $66M | 2.43% | 477,915 +6,010 | +1% | +$830K |
|
16
lululemon athletica
LULU
$24.2B
| $64.7M | 2.38% | 170,840 +1,908 | +1% | +$722K |
|
17
Constellation Brands
STZ
$28.5B
| $62.7M | 2.31% | 254,859 +6,323 | +3% | +$1.56M |
|
18
Broadcom
AVGO
$1.4T
| $62.5M | 2.3% | 72,107 +669 | +0.9% | +$580K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.2M | 2.29% | 519,351 +9,215 | +2% | +$1.1M |
|
|
20
Devon Energy
DVN
$22.9B
| $59M | 2.17% | 1,221,451 +77,918 | +7% | +$3.77M |
|
|
21
Deere & Co
DE
$129B
| $58.9M | 2.17% | 145,439 +9,894 | +7% | +$4.01M |
|
22
Merck
MRK
$210B
| $58.4M | 2.15% | 505,957 +16,199 | +3% | +$1.87M |
|
23
RTX Corp
RTX
$212B
| $57.2M | 2.11% | 584,359 +17,792 | +3% | +$1.74M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $56.3M | 2.07% | 880,554 +23,919 | +3% | +$1.53M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $55.5M | 2.04% | 106,386 +3,805 | +4% | +$1.99M |
|