FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+18.97%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.07B
AUM Growth
+$276M
(+15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$21.7M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Digital Realty Trust
DLR
|
$9.43M |
| 4 |
Cognex
CGNX
|
$8.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.27M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$16.5M |
| 2 |
AT&T
T
|
$15M |
| 3 |
Kinder Morgan
KMI
|
$12.2M |
| 4 |
Urban Outfitters
URBN
|
$8.51M |
| 5 |
Wabtec
WAB
|
$8.03M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $35M | 1.69% |
217,976
+5,986
| +3% | +$961K |
|
27
Starbucks
SBUX
$97.1B
| $34.2M | 1.65% |
319,888
+42,570
| +15% | +$4.55M |
|
28
Texas Instruments
TXN
$171B
| $34.1M | 1.65% |
207,900
-4,374
| -2% | -$718K |
|
29
Schwab US Broad Market ETF
SCHB
$36.3B
| $30.2M | 1.46% |
1,989,072
-101,136
| -5% | -$1.53M |
|
|
30
AT&T
T
$212B
| $28.8M | 1.39% |
1,328,047
-692,439
| -34% | -$15M |
|
|
31
Bristol-Myers Squibb
BMY
$96B
| $25.9M | 1.25% |
417,760
+101,113
| +32% | +$6.27M |
|
32
Loews
L
$20B
| $24.1M | 1.16% |
534,892
-88,815
| -14% | -$4M |
|
33
Marsh & McLennan
MMC
$100B
| $23.5M | 1.14% |
201,200
-5,356
| -3% | -$627K |
|
|
34
Cognex
CGNX
$7.43B
| $22.4M | 1.08% |
279,371
+102,103
| +58% | +$8.2M |
|
|
35
RTX Corp
RTX
$211B
| $21.7M | 1.05% |
+303,922
| New | +$21.7M |
|
36
Cisco
CSCO
$264B
| $20.3M | 0.98% |
453,019
+85,628
| +23% | +$3.83M |
|
|
37
Wabtec
WAB
$33B
| $19.7M | 0.95% |
269,393
-109,639
| -29% | -$8.03M |
|
38
PPG Industries
PPG
$24.8B
| $18.6M | 0.9% |
129,082
+14,312
| +12% | +$2.06M |
|
|
39
Digital Realty Trust
DLR
$55.7B
| $17.2M | 0.83% |
123,369
+67,628
| +121% | +$9.43M |
|
|
40
Kinder Morgan
KMI
$59.1B
| $16.7M | 0.81% |
1,218,846
-895,342
| -42% | -$12.2M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 0.78% |
34,769
+2,233
| +7% | +$1.04M |
|
42
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $15.4M | 0.74% |
885,509
+46,217
| +6% | +$804K |
|
43
Bank of New York Mellon
BK
$73.1B
| $14.9M | 0.72% |
351,565
-141,724
| -29% | -$6.01M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.5M | 0.7% |
174,622
+9,359
| +6% | +$779K |
|
45
Synchrony
SYF
$28.1B
| $10.5M | 0.51% |
302,406
-81,450
| -21% | -$2.83M |
|
46
JPMorgan Chase
JPM
$809B
| $8.45M | 0.41% |
66,471
+181
| +0.3% | +$23K |
|
47
Merck
MRK
$212B
| $7.2M | 0.35% |
92,249
+1,492
| +2% | +$116K |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $6.53M | 0.32% |
33,533
-418
| -1% | -$81.4K |
|
49
Bank of America
BAC
$369B
| $6.45M | 0.31% |
212,882
-18,554
| -8% | -$562K |
|
50
Cognizant
CTSH
$35.1B
| $6.39M | 0.31% |
78,000
+1,425
| +2% | +$117K |
|