FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-3.84%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.67B
AUM Growth
+$2.67B
(-1.9%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
123
New
7
Increased
75
Reduced
30
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$55.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$37.5M |
| 3 |
Ciena
CIEN
|
$33.9M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.15M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$54.1M |
| 2 |
Devon Energy
DVN
|
$26.4M |
| 3 |
Rockwell Automation
ROK
|
$17.9M |
| 4 |
Apollo Global Management
APO
|
$14M |
| 5 |
Advanced Micro Devices
AMD
|
$1.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $145M | 5.45% | 1,999,370 +3,768 | +0.2% | +$274K |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $111M | 4.18% | 488,967 +2,530 | +0.5% | +$577K |
|
|
3
Advanced Micro Devices
AMD
$264B
| $101M | 3.8% | 985,287 -12,062 | -1% | -$1.24M |
|
4
Microsoft
MSFT
$3.77T
| $99.9M | 3.75% | 316,272 -1,785 | -0.6% | -$564K |
|
|
5
Ciena
CIEN
$13.3B
| $93.9M | 3.52% | 1,987,115 +718,052 | +57% | +$33.9M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $91.4M | 3.43% | 180,493 +74,107 | +70% | +$37.5M |
|
|
7
Apollo Global Management
APO
$77.9B
| $88.6M | 3.32% | 986,567 -156,218 | -14% | -$14M |
|
8
Parker-Hannifin
PH
$96.2B
| $88.5M | 3.32% | 227,180 -496 | -0.2% | -$193K |
|
9
Blackstone
BX
$134B
| $87.7M | 3.29% | 818,512 +1,243 | +0.2% | +$133K |
|
10
Apple
AAPL
$3.45T
| $81.1M | 3.04% | 473,792 +7,899 | +2% | +$1.35M |
|
11
Abbott
ABT
$231B
| $70.6M | 2.65% | 728,827 +13,335 | +2% | +$1.29M |
|
12
Lowe's Companies
LOW
$145B
| $70M | 2.63% | 336,885 +5,040 | +2% | +$1.05M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.7M | 2.58% | 525,313 +5,962 | +1% | +$780K |
|
14
GXO Logistics
GXO
$6.03B
| $67.4M | 2.53% | 1,149,398 +3,868 | +0.3% | +$227K |
|
15
lululemon athletica
LULU
$24.2B
| $67.1M | 2.52% | 174,073 +3,233 | +2% | +$1.25M |
|
16
Constellation Brands
STZ
$28.5B
| $65M | 2.44% | 258,773 +3,914 | +2% | +$984K |
|
17
Honeywell
HON
$139B
| $63.5M | 2.38% | 343,457 +8,895 | +3% | +$1.64M |
|
18
Tractor Supply
TSCO
$32.7B
| $62.5M | 2.34% | 307,806 +8,328 | +3% | +$1.69M |
|
19
Broadcom
AVGO
$1.4T
| $60.4M | 2.27% | 72,739 +632 | +0.9% | +$525K |
|
20
Kimberly-Clark
KMB
$42.8B
| $59.4M | 2.23% | 491,573 +13,658 | +3% | +$1.65M |
|
21
Deere & Co
DE
$129B
| $57.3M | 2.15% | 151,834 +6,395 | +4% | +$2.41M |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $56.3M | 2.11% | 969,344 +88,790 | +10% | +$5.15M |
|
|
23
Zebra Technologies
ZBRA
$16.1B
| $56M | 2.1% | 236,798 +235,829 | +24,337% | +$55.8M |
|
24
Coherent
COHR
$14.1B
| $55.3M | 2.07% | 1,692,970 +32,278 | +2% | +$1.05M |
|
25
Merck
MRK
$210B
| $54.3M | 2.04% | 527,602 +21,645 | +4% | +$2.23M |
|