FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Est. Return
34.86%
1 Year Est. Return
+34.86%
AUM
$3.29B
AUM Growth
+$48.2M
(+1.5%)
Holding
126
Top Buys
| 1 | +$78.4M | |
| 2 | +$63.2M | |
| 3 | +$53.8M | |
| 4 |
Broadcom
AVGO
|
+$29.1M |
| 5 |
GXO Logistics
GXO
|
+$28.4M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$67.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.37T
| $163M | 4.94% |
893,528
-2,173
|
|
||
2
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
| $146M | 4.42% |
5,774,760
-88,772
|
|
||
3
Thermo Fisher Scientific
TMO
$210B
| $140M | 4.24% |
252,549
+5,357
|
|
||
4
Microsoft
MSFT
$3.8T
| $133M | 4.03% |
296,649
-2,631
|
|
||
5
Advanced Micro Devices
AMD
$412B
| $132M | 3.99% |
811,231
+3,494
|
|
||
6
Arthur J. Gallagher & Co
AJG
$63B
| $129M | 3.91% |
496,498
+3,801
|
|
||
|
7
GXO Logistics
GXO
$6.26B
| $122M | 3.7% |
2,416,606
+563,057
|
|
||
|
8
Broadcom
AVGO
$1.71T
| $118M | 3.59% |
737,380
+181,430
|
|
||
9
Apollo Global Management
APO
$74.6B
| $118M | 3.57% |
996,018
+15,212
|
|
||
10
Starbucks
SBUX
$89.5B
| $116M | 3.52% |
1,490,623
+690,927
|
|
||
11
Parker-Hannifin
PH
$96.9B
| $111M | 3.36% |
218,843
-3,230
|
|
||
12
Lowe's Companies
LOW
$131B
| $105M | 3.2% |
477,581
+23,334
|
|
||
13
Apple
AAPL
$3.97T
| $98.8M | 3% |
469,214
+7,507
|
|
||
14
Blackstone
BX
$112B
| $98.8M | 3% |
797,983
+44,331
|
|
||
15
Zebra Technologies
ZBRA
$13.5B
| $94.6M | 2.87% |
306,309
+1,426
|
|
||
16
Constellation Brands
STZ
$22.8B
| $92.1M | 2.8% |
357,855
+11,098
|
|
||
17
Ciena
CIEN
$26.1B
| $82.3M | 2.5% |
1,709,023
+56,513
|
|
||
18
Abbott
ABT
$216B
| $81.8M | 2.48% |
786,780
+43,454
|
|
||
19
UnitedHealth
UNH
$303B
| $78.4M | 2.38% |
+153,889
|
|
||
20
Merck
MRK
$209B
| $71.5M | 2.17% |
577,332
+5,977
|
|
||
21
lululemon athletica
LULU
$19.3B
| $71.3M | 2.16% |
238,730
+70,378
|
|
||
22
RTX Corp
RTX
$237B
| $71.2M | 2.16% |
709,033
+12,068
|
|
||
23
Lam Research
LRCX
$198B
| $69.9M | 2.12% |
656,840
+260
|
|
||
24
Amazon
AMZN
$2.7T
| $67.3M | 2.04% |
348,481
+327,066
|
|
||
25
Deere & Co
DE
$124B
| $66.8M | 2.03% |
178,791
+3,477
|
|