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FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter
Est. Return
+12.59%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$2.77B
AUM Growth
+$364M
(+15%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
+$42.3M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$8.89M |
| 5 |
Walt Disney
DIS
|
+$8.81M |
Top Sells
| 1 |
RPM International
RPM
|
+$30.2M |
| 2 |
Wabtec
WAB
|
+$15.7M |
| 3 |
Loews
L
|
+$11.4M |
| 4 |
Cognizant
CTSH
|
+$7.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$168B
| $45.9M | 1.66% |
296,619
+54,574
| +23% | +$8.81M |
|
27
Constellation Brands
STZ
$22.9B
| $45.3M | 1.64% |
180,529
+14,405
| +9% | +$3.28M |
|
|
28
GXO Logistics
GXO
$5.66B
| $42.7M | 1.54% |
+470,420
| New | +$42.3M |
|
29
Intel
INTC
$519B
| $42.5M | 1.54% |
825,586
-34,977
| -4% | -$1.79M |
|
30
Baxter International
BAX
$11.7B
| $42.3M | 1.53% |
492,287
+87,143
| +22% | +$7.01M |
|
31
Bristol-Myers Squibb
BMY
$120B
| $39.5M | 1.43% |
632,727
+72,639
| +13% | +$4.26M |
|
32
Cisco
CSCO
$471B
| $38.9M | 1.41% |
613,870
+52,275
| +9% | +$2.99M |
|
33
RTX Corp
RTX
$264B
| $38.5M | 1.39% |
447,076
+45,962
| +11% | +$4M |
|
34
Cognex
CGNX
$10.8B
| $36.2M | 1.31% |
466,094
+74,835
| +19% | +$6.04M |
|
35
Texas Instruments
TXN
$274B
| $35.4M | 1.28% |
187,635
-318
| -0.2% | -$61K |
|
36
PPG Industries
PPG
$25.4B
| $33.1M | 1.2% |
191,906
+30,012
| +19% | +$4.82M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.8M | 1.18% |
403,381
+12,370
| +3% | +$1.01M |
|
|
MRSH
38
Marsh
MRSH
$87.5B
| $32.5M | 1.17% |
186,821
-3,414
| -2% | -$567K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $31.3M | 1.13% |
78,092
+7,335
| +10% | +$2.82M |
|
|
BNY
40
Bank of New York Mellon
BNY
$103B
| $26.9M | 0.97% |
463,577
+35,204
| +8% | +$2.02M |
|
41
Kinder Morgan
KMI
$72.1B
| $25.8M | 0.93% |
1,628,849
-253,595
| -13% | -$4.22M |
|
42
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $22.1M | 0.8% |
996,994
+51,388
| +5% | +$1.09M |
|
|
43
RPM International
RPM
$13.1B
| $22M | 0.8% |
217,819
-331,487
| -60% | -$30.2M |
|
44
JPMorgan Chase
JPM
$893B
| $17.5M | 0.63% |
110,317
+14,489
| +15% | +$2.38M |
|
45
Schwab US Broad Market ETF
SCHB
$43.4B
| $13.7M | 0.49% |
725,658
-14,838
| -2% | -$273K |
|
46
Synchrony
SYF
$24.6B
| $12.4M | 0.45% |
266,711
-16,065
| -6% | -$772K |
|
|
AVGOP
47
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $10.5M | 0.38% |
+5,076
| New | +$8.89M |
|
48
Merck
MRK
$305B
| $10.4M | 0.37% |
135,061
+15,686
| +13% | +$1.25M |
|
49
Chevron
CVX
$360B
| $9.75M | 0.35% |
83,083
+11,538
| +16% | +$1.31M |
|
|
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $9.52M | 0.34% |
+321,301
| New | +$9.82M |
|
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