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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
-3.85%
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
$2.67B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
123
New
7
Increased
75
Reduced
30
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$64M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$39.5M |
| 3 |
Ciena
CIEN
|
+$31.7M |
| 4 |
RTX Corp
RTX
|
+$13.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.44M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$54.1M |
| 2 |
Devon Energy
DVN
|
+$27.9M |
| 3 |
Rockwell Automation
ROK
|
+$19.4M |
| 4 |
Apollo Global Management
APO
|
+$13.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.31M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $145M | 5.45% |
7,997,480
+15,072
| +0.2% | +$284K |
|
2
Arthur J. Gallagher & Co
AJG
$65.9B
| $111M | 4.18% |
488,967
+2,530
| +0.5% | +$566K |
|
|
3
Advanced Micro Devices
AMD
$895B
| $101M | 3.8% |
985,287
-12,062
| -1% | -$1.31M |
|
4
Microsoft
MSFT
$2.9T
| $99.9M | 3.75% |
316,272
-1,785
| -0.6% | -$590K |
|
|
5
Ciena
CIEN
$64.9B
| $93.9M | 3.52% |
1,987,115
+718,052
| +57% | +$31.7M |
|
|
6
Thermo Fisher Scientific
TMO
$197B
| $91.4M | 3.43% |
180,493
+74,107
| +70% | +$39.5M |
|
|
7
Apollo Global Management
APO
$68.7B
| $88.6M | 3.32% |
986,567
-156,218
| -14% | -$13.1M |
|
8
Parker-Hannifin
PH
$121B
| $88.5M | 3.32% |
227,180
-496
| -0.2% | -$199K |
|
9
Blackstone
BX
$148B
| $87.7M | 3.29% |
818,512
+1,243
| +0.2% | +$129K |
|
10
Apple
AAPL
$4.68T
| $81.1M | 3.04% |
473,792
+7,899
| +2% | +$1.45M |
|
11
Abbott
ABT
$161B
| $70.6M | 2.65% |
728,827
+13,335
| +2% | +$1.4M |
|
12
Lowe's Companies
LOW
$118B
| $70M | 2.63% |
336,885
+5,040
| +2% | +$1.13M |
|
13
Alphabet (Google) Class A
GOOGL
$4.35T
| $68.7M | 2.58% |
525,313
+5,962
| +1% | +$771K |
|
14
GXO Logistics
GXO
$5.73B
| $67.4M | 2.53% |
1,149,398
+3,868
| +0.3% | +$242K |
|
15
lululemon athletica
LULU
$13.7B
| $67.1M | 2.52% |
174,073
+3,233
| +2% | +$1.24M |
|
16
Constellation Brands
STZ
$23.3B
| $65M | 2.44% |
258,773
+3,914
| +2% | +$1.02M |
|
17
Honeywell
HON
$70.2B
| $63.5M | 2.38% |
364,408
+9,438
| +3% | +$1.73M |
|
18
Tractor Supply
TSCO
$15.9B
| $62.5M | 2.34% |
1,539,030
+41,640
| +3% | +$1.8M |
|
19
Broadcom
AVGO
$1.86T
| $60.4M | 2.27% |
727,390
+6,320
| +0.9% | +$548K |
|
20
Kimberly-Clark
KMB
$37.1B
| $59.4M | 2.23% |
491,573
+13,658
| +3% | +$1.76M |
|
21
Deere & Co
DE
$158B
| $57.3M | 2.15% |
151,834
+6,395
| +4% | +$2.64M |
|
|
22
Bristol-Myers Squibb
BMY
$120B
| $56.3M | 2.11% |
969,344
+88,790
| +10% | +$5.44M |
|
|
23
Zebra Technologies
ZBRA
$12.9B
| $56M | 2.1% |
236,798
+235,829
| +24,337% | +$64M |
|
24
Coherent
COHR
$62.4B
| $55.3M | 2.07% |
1,692,970
+32,278
| +2% | +$1.33M |
|
25
Merck
MRK
$306B
| $54.3M | 2.04% |
527,602
+21,645
| +4% | +$2.33M |
|
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