FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+5.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.23B
AUM Growth
+$161M
(+7.8%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$28.4M |
| 2 |
Baxter International
BAX
|
$20.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.9M |
| 4 |
Parker-Hannifin
PH
|
$7.74M |
| 5 |
Cisco
CSCO
|
$3.34M |
Top Sells
| 1 |
Coherent
COHR
|
$9.65M |
| 2 |
ANSS
Ansys
ANSS
|
$9.54M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 16% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $37.4M | 1.68% |
197,693
-10,207
| -5% | -$1.93M |
|
27
Starbucks
SBUX
$98.9B
| $36.4M | 1.63% |
333,014
+13,126
| +4% | +$1.43M |
|
28
Apple
AAPL
$3.56T
| $35.2M | 1.58% |
288,458
+17,065
| +6% | +$2.08M |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.3M | 1.4% |
379,200
+204,578
| +117% | +$16.9M |
|
30
Schwab US Broad Market ETF
SCHB
$36.4B
| $30.4M | 1.36% |
1,887,774
-101,298
| -5% | -$1.63M |
|
31
AT&T
T
$212B
| $29.8M | 1.34% |
1,303,354
-24,693
| -2% | -$565K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $28.1M | 1.26% |
445,549
+27,789
| +7% | +$1.75M |
|
|
33
Cisco
CSCO
$269B
| $26.8M | 1.2% |
517,615
+64,596
| +14% | +$3.34M |
|
|
34
Baxter International
BAX
$12.1B
| $25.9M | 1.16% |
307,572
+239,413
| +351% | +$20.2M |
|
35
Loews
L
$20.2B
| $25.8M | 1.16% |
502,681
-32,211
| -6% | -$1.65M |
|
36
RTX Corp
RTX
$212B
| $25.3M | 1.13% |
327,400
+23,478
| +8% | +$1.81M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $24.4M | 1.1% |
71,974
-28,084
| -28% | -$9.54M |
|
38
Marsh & McLennan
MMC
$101B
| $23.8M | 1.07% |
195,742
-5,458
| -3% | -$665K |
|
39
Cognex
CGNX
$7.43B
| $22.9M | 1.03% |
276,044
-3,327
| -1% | -$276K |
|
40
Kinder Morgan
KMI
$59.4B
| $21.3M | 0.95% |
1,276,955
+58,109
| +5% | +$968K |
|
41
PPG Industries
PPG
$24.7B
| $20.6M | 0.93% |
137,396
+8,314
| +6% | +$1.25M |
|
42
Wabtec
WAB
$33.1B
| $20.1M | 0.9% |
253,751
-15,642
| -6% | -$1.24M |
|
43
Thermo Fisher Scientific
TMO
$185B
| $19M | 0.85% |
41,546
+6,777
| +19% | +$3.09M |
|
44
Bank of New York Mellon
BK
$74.4B
| $18.2M | 0.81% |
384,084
+32,519
| +9% | +$1.54M |
|
45
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $18.1M | 0.81% |
935,202
+49,693
| +6% | +$960K |
|
46
Synchrony
SYF
$28.6B
| $11.9M | 0.53% |
293,340
-9,066
| -3% | -$369K |
|
47
JPMorgan Chase
JPM
$835B
| $11.7M | 0.53% |
77,022
+10,551
| +16% | +$1.61M |
|
48
Bank of America
BAC
$375B
| $8.33M | 0.37% |
215,389
+2,507
| +1% | +$97K |
|
49
Merck
MRK
$210B
| $7.7M | 0.35% |
104,720
+12,471
| +14% | +$917K |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $6.94M | 0.31% |
33,553
+20
| +0.1% | +$4.13K |
|