FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+12.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.77B
AUM Growth
+$2.77B
(+15%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$42.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$10.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.52M |
| 5 |
Walt Disney
DIS
|
$8.45M |
Top Sells
| 1 |
RPM International
RPM
|
$33.5M |
| 2 |
Wabtec
WAB
|
$15.7M |
| 3 |
Loews
L
|
$11.6M |
| 4 |
Cognizant
CTSH
|
$7.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $45.9M | 1.66% |
296,619
+54,574
| +23% | +$8.45M |
|
27
Constellation Brands
STZ
$28.5B
| $45.3M | 1.64% |
180,529
+14,405
| +9% | +$3.62M |
|
|
28
GXO Logistics
GXO
$6.03B
| $42.7M | 1.54% |
+470,420
| New | +$42.7M |
|
29
Intel
INTC
$107B
| $42.5M | 1.54% |
825,586
-34,977
| -4% | -$1.8M |
|
30
Baxter International
BAX
$12.7B
| $42.3M | 1.53% |
492,287
+87,143
| +22% | +$7.48M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $39.5M | 1.43% |
632,727
+72,639
| +13% | +$4.53M |
|
32
Cisco
CSCO
$274B
| $38.9M | 1.41% |
613,870
+52,275
| +9% | +$3.31M |
|
33
RTX Corp
RTX
$212B
| $38.5M | 1.39% |
447,076
+45,962
| +11% | +$3.96M |
|
34
Cognex
CGNX
$7.38B
| $36.2M | 1.31% |
466,094
+74,835
| +19% | +$5.82M |
|
35
Texas Instruments
TXN
$184B
| $35.4M | 1.28% |
187,635
-318
| -0.2% | -$59.9K |
|
36
PPG Industries
PPG
$25.1B
| $33.1M | 1.2% |
191,906
+30,012
| +19% | +$5.18M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.8M | 1.18% |
403,381
+12,370
| +3% | +$1.01M |
|
38
Marsh & McLennan
MMC
$101B
| $32.5M | 1.17% |
186,821
-3,414
| -2% | -$593K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $31.3M | 1.13% |
78,092
+7,335
| +10% | +$2.94M |
|
40
Bank of New York Mellon
BK
$74.5B
| $26.9M | 0.97% |
463,577
+35,204
| +8% | +$2.04M |
|
41
Kinder Morgan
KMI
$60B
| $25.8M | 0.93% |
1,628,849
-253,595
| -13% | -$4.02M |
|
42
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $22.1M | 0.8% |
996,994
+51,388
| +5% | +$1.14M |
|
|
43
RPM International
RPM
$16.1B
| $22M | 0.8% |
217,819
-331,487
| -60% | -$33.5M |
|
44
JPMorgan Chase
JPM
$829B
| $17.5M | 0.63% |
110,317
+14,489
| +15% | +$2.29M |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.7M | 0.49% |
120,943
-2,473
| -2% | -$279K |
|
46
Synchrony
SYF
$28.4B
| $12.4M | 0.45% |
266,711
-16,065
| -6% | -$745K |
|
|
AVGOP
47
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $10.5M | 0.38% |
+5,076
| New | +$10.5M |
|
48
Merck
MRK
$210B
| $10.4M | 0.37% |
135,061
+15,686
| +13% | +$1.2M |
|
49
Chevron
CVX
$324B
| $9.75M | 0.35% |
83,083
+11,538
| +16% | +$1.35M |
|
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.52M | 0.34% |
+321,301
| New | +$9.52M |
|