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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
+0.42%
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
$3.29B
AUM Growth
+$48.2M
(+1.5%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
126
New
5
Increased
63
Reduced
43
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$75.4M |
| 2 |
Amazon
AMZN
|
+$60.1M |
| 3 |
Starbucks
SBUX
|
+$56.3M |
| 4 |
GXO Logistics
GXO
|
+$28.4M |
| 5 |
Broadcom
AVGO
|
+$25.4M |
Top Sells
| 1 |
Coherent
COHR
|
+$76.2M |
| 2 |
Tractor Supply
TSCO
|
+$66.8M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$51.8M |
| 4 |
Kinder Morgan
KMI
|
+$43.5M |
| 5 |
Air Products & Chemicals
APD
|
+$3.95M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.34T
| $163M | 4.94% |
893,528
-2,173
| -0.2% | -$366K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $146M | 4.42% |
5,774,760
-88,772
| -2% | -$2.09M |
|
3
Thermo Fisher Scientific
TMO
$197B
| $140M | 4.24% |
252,549
+5,357
| +2% | +$3.07M |
|
4
Microsoft
MSFT
$2.89T
| $133M | 4.03% |
296,649
-2,631
| -0.9% | -$1.11M |
|
5
Advanced Micro Devices
AMD
$894B
| $132M | 3.99% |
811,231
+3,494
| +0.4% | +$562K |
|
6
Arthur J. Gallagher & Co
AJG
$65.9B
| $129M | 3.91% |
496,498
+3,801
| +0.8% | +$943K |
|
|
7
GXO Logistics
GXO
$5.73B
| $122M | 3.7% |
2,416,606
+563,057
| +30% | +$28.4M |
|
|
8
Broadcom
AVGO
$1.86T
| $118M | 3.59% |
737,380
+181,430
| +33% | +$25.4M |
|
9
Apollo Global Management
APO
$68.7B
| $118M | 3.57% |
996,018
+15,212
| +2% | +$1.73M |
|
|
10
Starbucks
SBUX
$123B
| $116M | 3.52% |
1,490,623
+690,927
| +86% | +$56.3M |
|
11
Parker-Hannifin
PH
$121B
| $111M | 3.36% |
218,843
-3,230
| -1% | -$1.73M |
|
12
Lowe's Companies
LOW
$118B
| $105M | 3.2% |
477,581
+23,334
| +5% | +$5.32M |
|
13
Apple
AAPL
$4.68T
| $98.8M | 3% |
469,214
+7,507
| +2% | +$1.4M |
|
14
Blackstone
BX
$148B
| $98.8M | 3% |
797,983
+44,331
| +6% | +$5.46M |
|
15
Zebra Technologies
ZBRA
$12.9B
| $94.6M | 2.87% |
306,309
+1,426
| +0.5% | +$434K |
|
16
Constellation Brands
STZ
$23.3B
| $92.1M | 2.8% |
357,855
+11,098
| +3% | +$2.85M |
|
17
Ciena
CIEN
$64.8B
| $82.3M | 2.5% |
1,709,023
+56,513
| +3% | +$2.68M |
|
18
Abbott
ABT
$161B
| $81.8M | 2.48% |
786,780
+43,454
| +6% | +$4.61M |
|
|
19
UnitedHealth
UNH
$389B
| $78.4M | 2.38% |
+153,889
| New | +$75.4M |
|
20
Merck
MRK
$306B
| $71.5M | 2.17% |
577,332
+5,977
| +1% | +$770K |
|
21
lululemon athletica
LULU
$13.8B
| $71.3M | 2.16% |
238,730
+70,378
| +42% | +$23.5M |
|
22
RTX Corp
RTX
$264B
| $71.2M | 2.16% |
709,033
+12,068
| +2% | +$1.25M |
|
23
Lam Research
LRCX
$419B
| $69.9M | 2.12% |
656,840
+260
| +0% | +$24.9K |
|
|
24
Amazon
AMZN
$2.68T
| $67.3M | 2.04% |
348,481
+327,066
| +1,527% | +$60.1M |
|
25
Deere & Co
DE
$158B
| $66.8M | 2.03% |
178,791
+3,477
| +2% | +$1.36M |
|
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