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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
+9.68%
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
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
7
Increased
35
Reduced
75
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
+$74.4M |
| 2 |
Keysight
KEYS
|
+$61.3M |
| 3 |
GXO Logistics
GXO
|
+$37.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 5 |
Zebra Technologies
ZBRA
|
+$16.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$44.4M |
| 2 |
ANSS
Ansys
ANSS
|
+$38.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$33.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$28.9M |
| 5 |
Broadcom
AVGO
|
+$19.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$895B
| $146M | 4.49% |
807,737
-165,107
| -17% | -$28.9M |
|
2
Thermo Fisher Scientific
TMO
$197B
| $144M | 4.43% |
247,192
+6,758
| +3% | +$3.79M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $136M | 4.19% |
5,863,532
-2,008,868
| -26% | -$44.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $135M | 4.17% |
895,701
+237,559
| +36% | +$34M |
|
5
Microsoft
MSFT
$2.9T
| $126M | 3.88% |
299,280
-14,190
| -5% | -$5.74M |
|
6
Parker-Hannifin
PH
$121B
| $123M | 3.8% |
222,073
-4,521
| -2% | -$2.3M |
|
7
Arthur J. Gallagher & Co
AJG
$65.9B
| $123M | 3.8% |
492,697
+4,053
| +0.8% | +$974K |
|
8
Lowe's Companies
LOW
$118B
| $116M | 3.57% |
454,247
+18,738
| +4% | +$4.31M |
|
9
Apollo Global Management
APO
$68.7B
| $110M | 3.4% |
980,806
-9,153
| -0.9% | -$966K |
|
|
10
GXO Logistics
GXO
$5.73B
| $99.6M | 3.07% |
1,853,549
+698,180
| +60% | +$37.7M |
|
11
Blackstone
BX
$148B
| $99M | 3.05% |
753,652
-62,906
| -8% | -$7.86M |
|
12
Constellation Brands
STZ
$23.3B
| $94.2M | 2.9% |
346,757
+17,658
| +5% | +$4.47M |
|
13
Coherent
COHR
$62.4B
| $92.7M | 2.86% |
1,529,079
-179,625
| -11% | -$9.85M |
|
|
14
Zebra Technologies
ZBRA
$12.9B
| $91.9M | 2.83% |
304,883
+62,337
| +26% | +$16.7M |
|
15
Abbott
ABT
$161B
| $84.5M | 2.6% |
743,326
+11,902
| +2% | +$1.36M |
|
16
Tractor Supply
TSCO
$15.9B
| $83.5M | 2.57% |
1,595,765
+30,705
| +2% | +$1.47M |
|
17
Ciena
CIEN
$64.9B
| $81.7M | 2.52% |
1,652,510
-362,533
| -18% | -$19.1M |
|
18
Apple
AAPL
$4.68T
| $79.2M | 2.44% |
461,707
-16,223
| -3% | -$2.95M |
|
19
Merck
MRK
$306B
| $75.4M | 2.32% |
571,355
+11,093
| +2% | +$1.37M |
|
|
20
Broadcom
AVGO
$1.86T
| $73.7M | 2.27% |
555,950
-158,300
| -22% | -$19.6M |
|
|
21
Starbucks
SBUX
$123B
| $73.1M | 2.25% |
+799,696
| New | +$74.4M |
|
22
Deere & Co
DE
$158B
| $72M | 2.22% |
175,314
+19,801
| +13% | +$7.59M |
|
23
RTX Corp
RTX
$264B
| $68M | 2.09% |
696,965
-53,204
| -7% | -$4.8M |
|
24
lululemon athletica
LULU
$13.7B
| $65.8M | 2.03% |
168,352
-4,339
| -3% | -$2.01M |
|
25
Lam Research
LRCX
$419B
| $63.8M | 1.97% |
656,580
-47,230
| -7% | -$4.15M |
|
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