FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-6.77%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.68B
AUM Growth
+$2.68B
(-3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
158
New
6
Increased
56
Reduced
59
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$104M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$81.8M |
| 3 |
Apollo Global Management
APO
|
$61.8M |
| 4 |
GXO Logistics
GXO
|
$21.7M |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$21.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$106M |
| 2 |
Intel
INTC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$27.1M |
| 4 |
Westlake Corp
WLK
|
$20.4M |
| 5 |
Ciena
CIEN
|
$12.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $53.9M | 2.01% |
437,463
+22,674
| +5% | +$2.79M |
|
27
Honeywell
HON
$139B
| $53.5M | 1.99% |
274,830
+37,305
| +16% | +$7.26M |
|
28
Constellation Brands
STZ
$28.5B
| $53.1M | 1.98% |
230,442
+49,913
| +28% | +$11.5M |
|
29
RTX Corp
RTX
$212B
| $48.8M | 1.82% |
492,145
+45,069
| +10% | +$4.47M |
|
30
Walt Disney
DIS
$213B
| $47.1M | 1.75% |
343,098
+46,479
| +16% | +$6.38M |
|
31
iShares GNMA Bond ETF
GNMA
$372M
| $45.7M | 1.7% |
958,241
-10,984
| -1% | -$524K |
|
|
32
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $42.1M | 1.57% |
2,017,951
+1,020,957
| +102% | +$21.3M |
|
33
Baxter International
BAX
$12.7B
| $40.4M | 1.51% |
521,124
+28,837
| +6% | +$2.24M |
|
34
Cognex
CGNX
$7.38B
| $37.8M | 1.41% |
490,365
+24,271
| +5% | +$1.87M |
|
35
Texas Instruments
TXN
$184B
| $33.5M | 1.25% |
182,552
-5,083
| -3% | -$933K |
|
36
Kinder Morgan
KMI
$60B
| $32.2M | 1.2% |
1,701,816
+72,967
| +4% | +$1.38M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.2M | 1.16% |
398,948
-4,433
| -1% | -$346K |
|
38
Marsh & McLennan
MMC
$101B
| $29.7M | 1.11% |
173,989
-12,832
| -7% | -$2.19M |
|
39
PPG Industries
PPG
$25.1B
| $27.6M | 1.03% |
210,492
+18,586
| +10% | +$2.44M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $27.1M | 1.01% |
85,444
+7,352
| +9% | +$2.34M |
|
41
Bank of New York Mellon
BK
$74.5B
| $23.6M | 0.88% |
475,970
+12,393
| +3% | +$615K |
|
42
JPMorgan Chase
JPM
$829B
| $17.8M | 0.67% |
130,908
+20,591
| +19% | +$2.81M |
|
43
Merck
MRK
$210B
| $12.6M | 0.47% |
153,172
+18,111
| +13% | +$1.49M |
|
44
Chevron
CVX
$324B
| $11.5M | 0.43% |
70,830
-12,253
| -15% | -$2M |
|
|
AVGOP
45
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $10.6M | 0.4% |
5,408
+332
| +7% | +$652K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.93M | 0.37% |
185,914
+64,971
| +54% | +$3.47M |
|
47
Oracle
ORCL
$635B
| $9.77M | 0.36% |
118,043
+22,980
| +24% | +$1.9M |
|
|
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $9.52M | 0.35% |
+517,197
| New | +$9.52M |
|
49
Bank of America
BAC
$376B
| $8.9M | 0.33% |
215,931
+26,543
| +14% | +$1.09M |
|
50
RPM International
RPM
$16.1B
| $7.9M | 0.29% |
96,940
-120,879
| -55% | -$9.84M |
|