FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+0.42%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.5%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
126
New
5
Increased
63
Reduced
43
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$78.4M |
| 2 |
Amazon
AMZN
|
$63.2M |
| 3 |
Starbucks
SBUX
|
$53.8M |
| 4 |
Broadcom
AVGO
|
$29.1M |
| 5 |
GXO Logistics
GXO
|
$28.4M |
Top Sells
| 1 |
Coherent
COHR
|
$91.9M |
| 2 |
Tractor Supply
TSCO
|
$67.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$53.1M |
| 4 |
Kinder Morgan
KMI
|
$45.4M |
| 5 |
Air Products & Chemicals
APD
|
$4.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 4.94% | 893,528 -2,173 | -0.2% | -$396K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $146M | 4.42% | 1,443,690 -22,193 | -2% | -$2.24M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $140M | 4.24% | 252,549 +5,357 | +2% | +$2.96M |
|
4
Microsoft
MSFT
$3.77T
| $133M | 4.03% | 296,649 -2,631 | -0.9% | -$1.18M |
|
5
Advanced Micro Devices
AMD
$264B
| $132M | 3.99% | 811,231 +3,494 | +0.4% | +$567K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $129M | 3.91% | 496,498 +3,801 | +0.8% | +$986K |
|
|
7
GXO Logistics
GXO
$6.03B
| $122M | 3.7% | 2,416,606 +563,057 | +30% | +$28.4M |
|
|
8
Broadcom
AVGO
$1.4T
| $118M | 3.59% | 73,738 +18,143 | +33% | +$29.1M |
|
9
Apollo Global Management
APO
$77.9B
| $118M | 3.57% | 996,018 +15,212 | +2% | +$1.8M |
|
|
10
Starbucks
SBUX
$100B
| $116M | 3.52% | 1,490,623 +690,927 | +86% | +$53.8M |
|
11
Parker-Hannifin
PH
$96.2B
| $111M | 3.36% | 218,843 -3,230 | -1% | -$1.63M |
|
12
Lowe's Companies
LOW
$145B
| $105M | 3.2% | 477,581 +23,334 | +5% | +$5.14M |
|
13
Apple
AAPL
$3.45T
| $98.8M | 3% | 469,214 +7,507 | +2% | +$1.58M |
|
14
Blackstone
BX
$134B
| $98.8M | 3% | 797,983 +44,331 | +6% | +$5.49M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $94.6M | 2.87% | 306,309 +1,426 | +0.5% | +$441K |
|
16
Constellation Brands
STZ
$28.5B
| $92.1M | 2.8% | 357,855 +11,098 | +3% | +$2.86M |
|
17
Ciena
CIEN
$13.3B
| $82.3M | 2.5% | 1,709,023 +56,513 | +3% | +$2.72M |
|
18
Abbott
ABT
$231B
| $81.8M | 2.48% | 786,780 +43,454 | +6% | +$4.52M |
|
|
19
UnitedHealth
UNH
$281B
| $78.4M | 2.38% | +153,889 | New | +$78.4M |
|
20
Merck
MRK
$210B
| $71.5M | 2.17% | 577,332 +5,977 | +1% | +$740K |
|
21
lululemon athletica
LULU
$24.2B
| $71.3M | 2.16% | 238,730 +70,378 | +42% | +$21M |
|
22
RTX Corp
RTX
$212B
| $71.2M | 2.16% | 709,033 +12,068 | +2% | +$1.21M |
|
23
Lam Research
LRCX
$127B
| $69.9M | 2.12% | 65,684 +26 | +0% | +$27.7K |
|
|
24
Amazon
AMZN
$2.44T
| $67.3M | 2.04% | 348,481 +327,066 | +1,527% | +$63.2M |
|
25
Deere & Co
DE
$129B
| $66.8M | 2.03% | 178,791 +3,477 | +2% | +$1.3M |
|