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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
-15.52%
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
$2.3B
AUM Growth
-$381M
(-14%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
72
Reduced
36
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 2 |
Merck
MRK
|
+$23.3M |
| 3 |
Deere & Co
DE
|
+$9.61M |
| 4 |
Lowe's Companies
LOW
|
+$8.46M |
| 5 |
Target
TGT
|
+$7.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$36.9M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$18.7M |
| 3 |
Westlake Corp
WLK
|
+$5.61M |
| 4 |
MRSH
Marsh
MRSH
|
+$4.97M |
| 5 |
RPM International
RPM
|
+$4.67M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$264B
| $48.4M | 2.1% |
503,451
+11,306
| +2% | +$1.09M |
|
|
27
Target
TGT
$61.3B
| $43.9M | 1.91% |
311,054
+38,227
| +14% | +$7.33M |
|
28
iShares GNMA Bond ETF
GNMA
$423M
| $41.6M | 1.81% |
913,570
-44,671
| -5% | -$2.06M |
|
|
29
Westlake Corp
WLK
$9.72B
| $39.3M | 1.71% |
400,569
-45,789
| -10% | -$5.61M |
|
30
GXO Logistics
GXO
$5.65B
| $39M | 1.7% |
901,535
+127,602
| +16% | +$7.06M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.34T
| $38.3M | 1.66% |
351,180
+337,600
| +2,486% | +$39.7M |
|
|
32
Merck
MRK
$305B
| $38M | 1.65% |
416,409
+263,237
| +172% | +$23.3M |
|
33
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $37.6M | 1.64% |
2,140,842
+122,891
| +6% | +$2.34M |
|
34
Baxter International
BAX
$11.8B
| $36.1M | 1.57% |
562,283
+41,159
| +8% | +$2.99M |
|
35
Kinder Morgan
KMI
$72.1B
| $29.9M | 1.3% |
1,782,571
+80,755
| +5% | +$1.51M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.8M | 1.25% |
378,212
-20,736
| -5% | -$1.59M |
|
37
Texas Instruments
TXN
$272B
| $26.3M | 1.14% |
171,399
-11,153
| -6% | -$1.88M |
|
38
PPG Industries
PPG
$25.4B
| $25.7M | 1.12% |
225,189
+14,697
| +7% | +$1.84M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $25.7M | 1.12% |
107,403
+21,959
| +26% | +$5.81M |
|
|
MRSH
40
Marsh
MRSH
$87.7B
| $22.2M | 0.96% |
142,982
-31,007
| -18% | -$4.97M |
|
41
Cognex
CGNX
$10.7B
| $22.1M | 0.96% |
518,988
+28,623
| +6% | +$1.6M |
|
42
JPMorgan Chase
JPM
$894B
| $17.1M | 0.74% |
152,141
+21,233
| +16% | +$2.63M |
|
43
Chevron
CVX
$360B
| $10.8M | 0.47% |
74,783
+3,953
| +6% | +$653K |
|
44
Oracle
ORCL
$387B
| $9.17M | 0.4% |
131,194
+13,151
| +11% | +$963K |
|
|
AVGOP
45
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $8.45M | 0.37% |
5,619
+211
| +4% | +$372K |
|
|
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $8.23M | 0.36% |
557,636
+40,439
| +8% | +$654K |
|
|
47
Deere & Co
DE
$157B
| $7.81M | 0.34% |
+26,089
| New | +$9.61M |
|
48
Bank of America
BAC
$420B
| $7.34M | 0.32% |
235,664
+19,733
| +9% | +$710K |
|
49
Schwab US Broad Market ETF
SCHB
$43.3B
| $7.26M | 0.32% |
492,855
-64,887
| -12% | -$1.04M |
|
50
Vanguard Total Stock Market ETF
VTI
$663B
| $6.14M | 0.27% |
32,553
+1,409
| +5% | +$289K |
|
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