FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.46B
AUM Growth
+$2.46B
(+10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$50.2M |
| 2 |
Erie Indemnity
ERIE
|
$16M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Matthews International
MATW
|
$7.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
Top Sells
| 1 |
VF Corp
VFC
|
$35.8M |
| 2 |
Loews
L
|
$7.79M |
| 3 |
Honeywell
HON
|
$7.53M |
| 4 |
AT&T
T
|
$6.56M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.82M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $40.7M | 1.66% |
231,712
+13,486
| +6% | +$2.37M |
|
27
Starbucks
SBUX
$100B
| $40.2M | 1.63% |
359,469
+26,455
| +8% | +$2.96M |
|
28
Texas Instruments
TXN
$184B
| $36.7M | 1.49% |
191,064
-6,629
| -3% | -$1.27M |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $35.7M | 1.45% |
342,372
+27,743
| +9% | +$2.89M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $32.6M | 1.32% |
487,594
+42,045
| +9% | +$2.81M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.2M | 1.31% |
389,304
+10,104
| +3% | +$836K |
|
32
RTX Corp
RTX
$212B
| $30.5M | 1.24% |
357,618
+30,218
| +9% | +$2.58M |
|
33
Cisco
CSCO
$274B
| $28.6M | 1.16% |
539,793
+22,178
| +4% | +$1.18M |
|
34
Marsh & McLennan
MMC
$101B
| $27.6M | 1.12% |
195,960
+218
| +0.1% | +$30.7K |
|
35
Kinder Morgan
KMI
$60B
| $27.2M | 1.11% |
1,491,631
+214,676
| +17% | +$3.91M |
|
36
Baxter International
BAX
$12.7B
| $26.1M | 1.06% |
323,924
+16,352
| +5% | +$1.32M |
|
37
PPG Industries
PPG
$25.1B
| $25.5M | 1.04% |
150,254
+12,858
| +9% | +$2.18M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $24.9M | 1.01% |
71,673
-301
| -0.4% | -$104K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $23.8M | 0.97% |
47,164
+5,618
| +14% | +$2.83M |
|
40
Cognex
CGNX
$7.38B
| $23M | 0.94% |
274,063
-1,981
| -0.7% | -$167K |
|
|
41
AT&T
T
$209B
| $21.8M | 0.88% |
756,422
-227,984
| -23% | -$6.56M |
|
42
Bank of New York Mellon
BK
$74.5B
| $21.2M | 0.86% |
414,163
+30,079
| +8% | +$1.54M |
|
|
43
Loews
L
$20.1B
| $19.7M | 0.8% |
360,147
-142,534
| -28% | -$7.79M |
|
44
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $19.1M | 0.78% |
926,386
-8,816
| -0.9% | -$182K |
|
45
Wabtec
WAB
$33.1B
| $17.1M | 0.69% |
207,461
-46,290
| -18% | -$3.81M |
|
|
46
Erie Indemnity
ERIE
$18.5B
| $16M | 0.65% |
+82,997
| New | +$16M |
|
47
Synchrony
SYF
$28.4B
| $14M | 0.57% |
289,486
-3,854
| -1% | -$187K |
|
48
JPMorgan Chase
JPM
$829B
| $13.5M | 0.55% |
86,688
+9,666
| +13% | +$1.5M |
|
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 0.55% |
60,480
+26,927
| +80% | +$6M |
|
|
50
VF Corp
VFC
$5.91B
| $11.8M | 0.48% |
144,157
-436,391
| -75% | -$35.8M |
|