FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+13.08%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.05B
AUM Growth
+$3.05B
(+14%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
131
New
9
Increased
71
Reduced
41
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$31.8M |
| 2 |
Lowe's Companies
LOW
|
$21.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$39.7M |
| 2 |
Honeywell
HON
|
$39.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16M |
| 4 |
Lam Research
LRCX
|
$5.62M |
| 5 |
Veralto
VLTO
|
$4.9M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $163M | 5.36% | 1,968,100 -31,270 | -2% | -$2.59M |
|
2
Advanced Micro Devices
AMD
$264B
| $143M | 4.71% | 972,844 -12,443 | -1% | -$1.83M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $128M | 4.19% | 240,434 +59,941 | +33% | +$31.8M |
|
4
Microsoft
MSFT
$3.77T
| $118M | 3.87% | 313,470 -2,802 | -0.9% | -$1.05M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $110M | 3.61% | 488,644 -323 | -0.1% | -$72.6K |
|
6
Blackstone
BX
$134B
| $107M | 3.51% | 816,558 -1,954 | -0.2% | -$256K |
|
7
Parker-Hannifin
PH
$96.2B
| $104M | 3.43% | 226,594 -586 | -0.3% | -$270K |
|
|
8
Lowe's Companies
LOW
$145B
| $96.9M | 3.18% | 435,509 +98,624 | +29% | +$21.9M |
|
9
Apollo Global Management
APO
$77.9B
| $92.3M | 3.03% | 989,959 +3,392 | +0.3% | +$316K |
|
10
Apple
AAPL
$3.45T
| $92M | 3.02% | 477,930 +4,138 | +0.9% | +$797K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.9M | 3.02% | 658,142 +132,829 | +25% | +$18.6M |
|
12
Ciena
CIEN
$13.3B
| $90.7M | 2.98% | 2,015,043 +27,928 | +1% | +$1.26M |
|
13
lululemon athletica
LULU
$24.2B
| $88.3M | 2.9% | 172,691 -1,382 | -0.8% | -$707K |
|
14
Abbott
ABT
$231B
| $80.5M | 2.64% | 731,424 +2,597 | +0.4% | +$286K |
|
15
Broadcom
AVGO
$1.4T
| $79.7M | 2.62% | 71,425 -1,314 | -2% | -$1.47M |
|
16
Constellation Brands
STZ
$28.5B
| $79.6M | 2.61% | 329,099 +70,326 | +27% | +$17M |
|
17
Coherent
COHR
$14.1B
| $74.4M | 2.44% | 1,708,704 +15,734 | +0.9% | +$685K |
|
18
GXO Logistics
GXO
$6.03B
| $70.7M | 2.32% | 1,155,369 +5,971 | +0.5% | +$365K |
|
19
Tractor Supply
TSCO
$32.7B
| $67.3M | 2.21% | 313,012 +5,206 | +2% | +$1.12M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $66.3M | 2.18% | 242,546 +5,748 | +2% | +$1.57M |
|
21
RTX Corp
RTX
$212B
| $63.1M | 2.07% | 750,169 +8,903 | +1% | +$749K |
|
22
Deere & Co
DE
$129B
| $62.2M | 2.04% | 155,513 +3,679 | +2% | +$1.47M |
|
23
Merck
MRK
$210B
| $61.1M | 2% | 560,262 +32,660 | +6% | +$3.56M |
|
24
Charles Schwab
SCHW
$174B
| $59.3M | 1.95% | 862,262 +761 | +0.1% | +$52.4K |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $58.9M | 1.93% | 1,194,204 +31,183 | +3% | +$1.54M |
|