FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-0.16%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.4B
AUM Growth
-$58.4M
(-2.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
43
Reduced
78
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 3 |
Cognex
CGNX
|
$9.4M |
| 4 |
Coherent
COHR
|
$7.02M |
| 5 |
Kinder Morgan
KMI
|
$6.54M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.7M |
| 2 |
AT&T
T
|
$19.9M |
| 3 |
Erie Indemnity
ERIE
|
$16M |
| 4 |
Blackstone
BX
|
$13.6M |
| 5 |
Matthews International
MATW
|
$7.7M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.9B
| $42.7M | 1.78% |
549,306
+15,421
| +3% | +$1.2M |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $42.6M | 1.77% |
74,504
+27,340
| +58% | +$15.6M |
|
28
Walt Disney
DIS
$213B
| $40.9M | 1.7% |
242,045
+10,333
| +4% | +$1.75M |
|
29
Texas Instruments
TXN
$170B
| $36.1M | 1.5% |
187,953
-3,111
| -2% | -$598K |
|
|
30
Constellation Brands
STZ
$25.7B
| $35M | 1.46% |
+166,124
| New | +$35M |
|
31
RTX Corp
RTX
$213B
| $34.5M | 1.44% |
401,114
+43,496
| +12% | +$3.74M |
|
32
Bristol-Myers Squibb
BMY
$95.8B
| $33.1M | 1.38% |
560,088
+72,494
| +15% | +$4.29M |
|
33
Baxter International
BAX
$12.2B
| $32.6M | 1.36% |
405,144
+81,220
| +25% | +$6.53M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32.2M | 1.34% |
391,011
+1,707
| +0.4% | +$141K |
|
|
35
Kinder Morgan
KMI
$59.6B
| $31.5M | 1.31% |
1,882,444
+390,813
| +26% | +$6.54M |
|
|
36
Cognex
CGNX
$7.38B
| $31.4M | 1.31% |
391,259
+117,196
| +43% | +$9.4M |
|
37
Cisco
CSCO
$270B
| $30.6M | 1.27% |
561,595
+21,802
| +4% | +$1.19M |
|
38
Marsh & McLennan
MMC
$101B
| $28.8M | 1.2% |
190,235
-5,725
| -3% | -$867K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $24.1M | 1% |
70,757
-916
| -1% | -$312K |
|
40
PPG Industries
PPG
$24.7B
| $23.2M | 0.96% |
161,894
+11,640
| +8% | +$1.66M |
|
41
Bank of New York Mellon
BK
$74.4B
| $22.2M | 0.92% |
428,373
+14,210
| +3% | +$737K |
|
42
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $19.1M | 0.8% |
945,606
+19,220
| +2% | +$388K |
|
43
Loews
L
$20.2B
| $18M | 0.75% |
333,266
-26,881
| -7% | -$1.45M |
|
44
Wabtec
WAB
$32.8B
| $17.6M | 0.73% |
203,725
-3,736
| -2% | -$322K |
|
45
JPMorgan Chase
JPM
$833B
| $15.7M | 0.65% |
95,828
+9,140
| +11% | +$1.5M |
|
46
Synchrony
SYF
$28.5B
| $13.8M | 0.58% |
282,776
-6,710
| -2% | -$328K |
|
47
Vanguard Total Stock Market ETF
VTI
$527B
| $13M | 0.54% |
58,341
-2,139
| -4% | -$475K |
|
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.8M | 0.53% |
740,496
-1,313,736
| -64% | -$22.7M |
|
49
Merck
MRK
$208B
| $8.97M | 0.37% |
119,375
+10,558
| +10% | +$793K |
|
50
Bank of America
BAC
$374B
| $8.77M | 0.36% |
206,485
+4,531
| +2% | +$192K |
|