FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+9.68%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.25B
AUM Growth
+$3.25B
(+6.5%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
7
Increased
37
Reduced
73
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$73.1M |
| 2 |
Keysight
KEYS
|
$62.3M |
| 3 |
GXO Logistics
GXO
|
$37.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 5 |
Zebra Technologies
ZBRA
|
$18.8M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$46.6M |
| 2 |
ANSS
Ansys
ANSS
|
$39.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$33.8M |
| 4 |
Advanced Micro Devices
AMD
|
$29.8M |
| 5 |
Broadcom
AVGO
|
$21M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $146M | 4.49% | 807,737 -165,107 | -17% | -$29.8M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $144M | 4.43% | 247,192 +6,758 | +3% | +$3.93M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $136M | 4.19% | 1,465,883 -502,217 | -26% | -$46.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 4.17% | 895,701 +237,559 | +36% | +$35.9M |
|
5
Microsoft
MSFT
$3.77T
| $126M | 3.88% | 299,280 -14,190 | -5% | -$5.97M |
|
6
Parker-Hannifin
PH
$96.2B
| $123M | 3.8% | 222,073 -4,521 | -2% | -$2.51M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $123M | 3.8% | 492,697 +4,053 | +0.8% | +$1.01M |
|
8
Lowe's Companies
LOW
$145B
| $116M | 3.57% | 454,247 +18,738 | +4% | +$4.77M |
|
9
Apollo Global Management
APO
$77.9B
| $110M | 3.4% | 980,806 -9,153 | -0.9% | -$1.03M |
|
|
10
GXO Logistics
GXO
$6.03B
| $99.6M | 3.07% | 1,853,549 +698,180 | +60% | +$37.5M |
|
11
Blackstone
BX
$134B
| $99M | 3.05% | 753,652 -62,906 | -8% | -$8.26M |
|
12
Constellation Brands
STZ
$28.5B
| $94.2M | 2.9% | 346,757 +17,658 | +5% | +$4.8M |
|
13
Coherent
COHR
$14.1B
| $92.7M | 2.86% | 1,529,079 -179,625 | -11% | -$10.9M |
|
|
14
Zebra Technologies
ZBRA
$16.1B
| $91.9M | 2.83% | 304,883 +62,337 | +26% | +$18.8M |
|
15
Abbott
ABT
$231B
| $84.5M | 2.6% | 743,326 +11,902 | +2% | +$1.35M |
|
16
Tractor Supply
TSCO
$32.7B
| $83.5M | 2.57% | 319,153 +6,141 | +2% | +$1.61M |
|
17
Ciena
CIEN
$13.3B
| $81.7M | 2.52% | 1,652,510 -362,533 | -18% | -$17.9M |
|
18
Apple
AAPL
$3.45T
| $79.2M | 2.44% | 461,707 -16,223 | -3% | -$2.78M |
|
19
Merck
MRK
$210B
| $75.4M | 2.32% | 571,355 +11,093 | +2% | +$1.46M |
|
|
20
Broadcom
AVGO
$1.4T
| $73.7M | 2.27% | 55,595 -15,830 | -22% | -$21M |
|
|
21
Starbucks
SBUX
$100B
| $73.1M | 2.25% | +799,696 | New | +$73.1M |
|
22
Deere & Co
DE
$129B
| $72M | 2.22% | 175,314 +19,801 | +13% | +$8.13M |
|
23
RTX Corp
RTX
$212B
| $68M | 2.09% | 696,965 -53,204 | -7% | -$5.19M |
|
24
lululemon athletica
LULU
$24.2B
| $65.8M | 2.03% | 168,352 -4,339 | -3% | -$1.7M |
|
25
Lam Research
LRCX
$127B
| $63.8M | 1.97% | 65,658 -4,723 | -7% | -$4.59M |
|