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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
+9.33%
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
$2.72B
AUM Growth
+$121M
(+4.7%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
122
New
2
Increased
49
Reduced
53
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$68.6M |
| 2 |
Danaher
DHR
|
+$4.51M |
| 3 |
Coherent
COHR
|
+$4.08M |
| 4 |
Devon Energy
DVN
|
+$3.92M |
| 5 |
Deere & Co
DE
|
+$3.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$64.5M |
| 2 |
Target
TGT
|
+$58.6M |
| 3 |
Rockwell Automation
ROK
|
+$29.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.1M |
| 5 |
Oracle
ORCL
|
+$4.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $150M | 5.5% |
7,982,408
-1,641,652
| -17% | -$28.1M |
|
2
Advanced Micro Devices
AMD
$894B
| $114M | 4.18% |
997,349
-45,455
| -4% | -$4.73M |
|
3
Microsoft
MSFT
$2.89T
| $108M | 3.99% |
318,057
-13,476
| -4% | -$4.22M |
|
4
Arthur J. Gallagher & Co
AJG
$65.9B
| $107M | 3.93% |
486,437
-10,117
| -2% | -$2.11M |
|
5
Apple
AAPL
$4.68T
| $90.4M | 3.32% |
465,893
-19,393
| -4% | -$3.38M |
|
6
Parker-Hannifin
PH
$121B
| $88.8M | 3.27% |
227,676
+3,117
| +1% | +$1.05M |
|
7
Apollo Global Management
APO
$68.7B
| $87.8M | 3.23% |
1,142,785
+10,419
| +0.9% | +$697K |
|
|
8
Coherent
COHR
$62.4B
| $84.7M | 3.11% |
1,660,692
+109,892
| +7% | +$4.08M |
|
9
Abbott
ABT
$161B
| $78M | 2.87% |
715,492
+6,071
| +0.9% | +$647K |
|
10
Blackstone
BX
$148B
| $76M | 2.8% |
817,269
+12,302
| +2% | +$1.06M |
|
11
Lowe's Companies
LOW
$118B
| $74.9M | 2.76% |
331,845
+3,195
| +1% | +$665K |
|
12
GXO Logistics
GXO
$5.73B
| $72M | 2.65% |
1,145,530
+604
| +0.1% | +$33.9K |
|
13
Honeywell
HON
$70.1B
| $69.4M | 2.55% |
354,970
+13,819
| +4% | +$2.57M |
|
|
14
Tractor Supply
TSCO
$15.9B
| $66.2M | 2.44% |
+1,497,390
| New | +$68.6M |
|
15
Kimberly-Clark
KMB
$37.1B
| $66M | 2.43% |
477,915
+6,010
| +1% | +$837K |
|
16
lululemon athletica
LULU
$13.8B
| $64.7M | 2.38% |
170,840
+1,908
| +1% | +$704K |
|
17
Constellation Brands
STZ
$23.3B
| $62.7M | 2.31% |
254,859
+6,323
| +3% | +$1.48M |
|
18
Broadcom
AVGO
$1.86T
| $62.5M | 2.3% |
721,070
+6,690
| +0.9% | +$477K |
|
19
Alphabet (Google) Class A
GOOGL
$4.34T
| $62.2M | 2.29% |
519,351
+9,215
| +2% | +$1.06M |
|
|
20
Devon Energy
DVN
$50B
| $59M | 2.17% |
1,221,451
+77,918
| +7% | +$3.92M |
|
|
21
Deere & Co
DE
$158B
| $58.9M | 2.17% |
145,439
+9,894
| +7% | +$3.78M |
|
22
Merck
MRK
$306B
| $58.4M | 2.15% |
505,957
+16,199
| +3% | +$1.84M |
|
23
RTX Corp
RTX
$264B
| $57.2M | 2.11% |
584,359
+17,792
| +3% | +$1.74M |
|
24
Bristol-Myers Squibb
BMY
$120B
| $56.3M | 2.07% |
880,554
+23,919
| +3% | +$1.6M |
|
25
Thermo Fisher Scientific
TMO
$197B
| $55.5M | 2.04% |
106,386
+3,805
| +4% | +$2.05M |
|
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