FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+8.28%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$135M
Cap. Flow %
3.8%
Top 10 Hldgs %
41.11%
Holding
129
New
7
Increased
63
Reduced
43
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$149M
2
KEYS icon
Keysight
KEYS
$40.5M
3
AMZN icon
Amazon
AMZN
$23.1M
4
AMD icon
Advanced Micro Devices
AMD
$14.6M
5
LULU icon
lululemon athletica
LULU
$14.3M

Top Sells

1
CIEN icon
Ciena
CIEN
$73.4M
2
SCHW icon
Charles Schwab
SCHW
$33.1M
3
BAC icon
Bank of America
BAC
$18M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$11.2M
5
TSCO icon
Tractor Supply
TSCO
$6.68M

Sector Composition

1 Technology 26.33%
2 Financials 16.26%
3 Healthcare 13.75%
4 Consumer Discretionary 13.17%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$161M 4.54%
935,816
+862,078
+1,169% +$149M
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$159M 4.46%
256,315
+3,766
+1% +$2.33M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$154M 4.34%
1,480,195
+36,505
+3% +$3.8M
SBUX icon
4
Starbucks
SBUX
$100B
$149M 4.19%
1,525,678
+35,055
+2% +$3.42M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$149M 4.18%
896,587
+3,059
+0.3% +$507K
AMD icon
6
Advanced Micro Devices
AMD
$264B
$148M 4.16%
900,390
+89,159
+11% +$14.6M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$77.6B
$138M 3.87%
489,254
-7,244
-1% -$2.04M
APO icon
8
Apollo Global Management
APO
$77.9B
$137M 3.87%
1,100,686
+104,668
+11% +$13.1M
PH icon
9
Parker-Hannifin
PH
$96.2B
$136M 3.83%
215,319
-3,524
-2% -$2.23M
LOW icon
10
Lowe's Companies
LOW
$145B
$130M 3.67%
480,864
+3,283
+0.7% +$889K
GXO icon
11
GXO Logistics
GXO
$6.03B
$128M 3.62%
2,467,814
+51,208
+2% +$2.67M
MSFT icon
12
Microsoft
MSFT
$3.77T
$127M 3.56%
294,069
-2,580
-0.9% -$1.11M
BX icon
13
Blackstone
BX
$134B
$123M 3.46%
803,078
+5,095
+0.6% +$780K
ZBRA icon
14
Zebra Technologies
ZBRA
$16.1B
$113M 3.18%
305,474
-835
-0.3% -$309K
AAPL icon
15
Apple
AAPL
$3.45T
$109M 3.08%
469,619
+405
+0.1% +$94.4K
KEYS icon
16
Keysight
KEYS
$28.1B
$109M 3.07%
686,704
+254,985
+59% +$40.5M
UNH icon
17
UnitedHealth
UNH
$281B
$94.4M 2.66%
161,407
+7,518
+5% +$4.4M
ABT icon
18
Abbott
ABT
$231B
$91M 2.56%
798,034
+11,254
+1% +$1.28M
STZ icon
19
Constellation Brands
STZ
$28.5B
$88.5M 2.49%
343,516
-14,339
-4% -$3.7M
AMZN icon
20
Amazon
AMZN
$2.44T
$88M 2.48%
472,304
+123,823
+36% +$23.1M
RTX icon
21
RTX Corp
RTX
$212B
$83.7M 2.36%
690,739
-18,294
-3% -$2.22M
LULU icon
22
lululemon athletica
LULU
$24.2B
$79.1M 2.23%
291,403
+52,673
+22% +$14.3M
DE icon
23
Deere & Co
DE
$129B
$75.8M 2.13%
181,636
+2,845
+2% +$1.19M
MRK icon
24
Merck
MRK
$210B
$71M 2%
624,947
+47,615
+8% +$5.41M
DHR icon
25
Danaher
DHR
$147B
$66.2M 1.86%
238,092
+7,421
+3% +$2.06M
1
2 3 4 5