FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-15.52%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.3B
AUM Growth
+$2.3B
(-14%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
73
Reduced
35
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.8M |
| 2 |
Merck
MRK
|
$24M |
| 3 |
Deere & Co
DE
|
$7.81M |
| 4 |
Lowe's Companies
LOW
|
$7.67M |
| 5 |
GXO Logistics
GXO
|
$5.52M |
Top Sells
| 1 |
Walt Disney
DIS
|
$31.4M |
| 2 |
Bank of New York Mellon
BK
|
$17.5M |
| 3 |
Marsh & McLennan
MMC
|
$4.81M |
| 4 |
Westlake Corp
WLK
|
$4.49M |
| 5 |
RPM International
RPM
|
$4.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $48.4M | 2.1% |
503,451
+11,306
| +2% | +$1.09M |
|
27
Target
TGT
$43.6B
| $43.9M | 1.91% |
311,054
+38,227
| +14% | +$5.4M |
|
28
iShares GNMA Bond ETF
GNMA
$372M
| $41.6M | 1.81% |
913,570
-44,671
| -5% | -$2.03M |
|
|
29
Westlake Corp
WLK
$11.3B
| $39.3M | 1.71% |
400,569
-45,789
| -10% | -$4.49M |
|
|
30
GXO Logistics
GXO
$6.03B
| $39M | 1.7% |
901,535
+127,602
| +16% | +$5.52M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 1.66% |
17,559
+16,880
| +2,486% | +$36.8M |
|
|
32
Merck
MRK
$210B
| $38M | 1.65% |
416,409
+263,237
| +172% | +$24M |
|
33
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $37.6M | 1.64% |
2,140,842
+122,891
| +6% | +$2.16M |
|
34
Baxter International
BAX
$12.7B
| $36.1M | 1.57% |
562,283
+41,159
| +8% | +$2.64M |
|
35
Kinder Morgan
KMI
$60B
| $29.9M | 1.3% |
1,782,571
+80,755
| +5% | +$1.35M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.8M | 1.25% |
378,212
-20,736
| -5% | -$1.58M |
|
37
Texas Instruments
TXN
$184B
| $26.3M | 1.14% |
171,399
-11,153
| -6% | -$1.71M |
|
38
PPG Industries
PPG
$25.1B
| $25.7M | 1.12% |
225,189
+14,697
| +7% | +$1.68M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $25.7M | 1.12% |
107,403
+21,959
| +26% | +$5.25M |
|
|
40
Marsh & McLennan
MMC
$101B
| $22.2M | 0.96% |
142,982
-31,007
| -18% | -$4.81M |
|
41
Cognex
CGNX
$7.38B
| $22.1M | 0.96% |
518,988
+28,623
| +6% | +$1.22M |
|
42
JPMorgan Chase
JPM
$829B
| $17.1M | 0.74% |
152,141
+21,233
| +16% | +$2.39M |
|
43
Chevron
CVX
$324B
| $10.8M | 0.47% |
74,783
+3,953
| +6% | +$572K |
|
44
Oracle
ORCL
$635B
| $9.17M | 0.4% |
131,194
+13,151
| +11% | +$919K |
|
|
AVGOP
45
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $8.45M | 0.37% |
5,619
+211
| +4% | +$317K |
|
|
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $8.23M | 0.36% |
557,636
+40,439
| +8% | +$597K |
|
|
47
Deere & Co
DE
$129B
| $7.81M | 0.34% |
+26,089
| New | +$7.81M |
|
48
Bank of America
BAC
$376B
| $7.34M | 0.32% |
235,664
+19,733
| +9% | +$614K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.26M | 0.32% |
164,285
-21,629
| -12% | -$956K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $6.14M | 0.27% |
32,553
+1,409
| +5% | +$266K |
|