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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
+13.08%
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
$3.05B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
1.95%
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
|
+$29M |
| 2 |
Lowe's Companies
LOW
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.8M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$39.5M |
| 2 |
Honeywell
HON
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.3M |
| 4 |
Danaher
DHR
|
+$6.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $163M | 5.36% |
7,872,400
-125,080
| -2% | -$2.42M |
|
2
Advanced Micro Devices
AMD
$895B
| $143M | 4.71% |
972,844
-12,443
| -1% | -$1.47M |
|
|
3
Thermo Fisher Scientific
TMO
$197B
| $128M | 4.19% |
240,434
+59,941
| +33% | +$29M |
|
4
Microsoft
MSFT
$2.9T
| $118M | 3.87% |
313,470
-2,802
| -0.9% | -$997K |
|
5
Arthur J. Gallagher & Co
AJG
$65.9B
| $110M | 3.61% |
488,644
-323
| -0.1% | -$76.5K |
|
6
Blackstone
BX
$148B
| $107M | 3.51% |
816,558
-1,954
| -0.2% | -$211K |
|
7
Parker-Hannifin
PH
$121B
| $104M | 3.43% |
226,594
-586
| -0.3% | -$244K |
|
|
8
Lowe's Companies
LOW
$118B
| $96.9M | 3.18% |
435,509
+98,624
| +29% | +$20M |
|
9
Apollo Global Management
APO
$68.7B
| $92.3M | 3.03% |
989,959
+3,392
| +0.3% | +$299K |
|
10
Apple
AAPL
$4.68T
| $92M | 3.02% |
477,930
+4,138
| +0.9% | +$764K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.35T
| $91.9M | 3.02% |
658,142
+132,829
| +25% | +$17.8M |
|
12
Ciena
CIEN
$64.9B
| $90.7M | 2.98% |
2,015,043
+27,928
| +1% | +$1.23M |
|
13
lululemon athletica
LULU
$13.7B
| $88.3M | 2.9% |
172,691
-1,382
| -0.8% | -$597K |
|
14
Abbott
ABT
$161B
| $80.5M | 2.64% |
731,424
+2,597
| +0.4% | +$259K |
|
15
Broadcom
AVGO
$1.86T
| $79.7M | 2.62% |
714,250
-13,140
| -2% | -$1.24M |
|
16
Constellation Brands
STZ
$23.3B
| $79.6M | 2.61% |
329,099
+70,326
| +27% | +$16.7M |
|
17
Coherent
COHR
$62.4B
| $74.4M | 2.44% |
1,708,704
+15,734
| +0.9% | +$567K |
|
18
GXO Logistics
GXO
$5.73B
| $70.7M | 2.32% |
1,155,369
+5,971
| +0.5% | +$335K |
|
19
Tractor Supply
TSCO
$15.9B
| $67.3M | 2.21% |
1,565,060
+26,030
| +2% | +$1.06M |
|
20
Zebra Technologies
ZBRA
$12.9B
| $66.3M | 2.18% |
242,546
+5,748
| +2% | +$1.31M |
|
21
RTX Corp
RTX
$264B
| $63.1M | 2.07% |
750,169
+8,903
| +1% | +$705K |
|
22
Deere & Co
DE
$158B
| $62.2M | 2.04% |
155,513
+3,679
| +2% | +$1.39M |
|
23
Merck
MRK
$306B
| $61.1M | 2% |
560,262
+32,660
| +6% | +$3.39M |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $59.3M | 1.95% |
862,262
+761
| +0.1% | +$43.9K |
|
25
Gaming and Leisure Properties
GLPI
$12.3B
| $58.9M | 1.93% |
1,194,204
+31,183
| +3% | +$1.44M |
|
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