FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+7.12%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.6B
AUM Growth
+$2.6B
(+6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
142
New
8
Increased
46
Reduced
58
Closed
22
Top Buys
| 1 |
Devon Energy
DVN
|
$56.2M |
| 2 |
Lam Research
LRCX
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Digital Realty Trust
DLR
|
$8.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.08M |
Top Sells
| 1 |
Medtronic
MDT
|
$48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.48M |
| 3 |
Westlake Corp
WLK
|
$7.4M |
| 4 |
Parker-Hannifin
PH
|
$6.52M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $55.5M | 2.14% |
566,567
+4,521
| +0.8% | +$443K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.9M | 2.04% |
510,136
+130,801
| +34% | +$13.6M |
|
28
Merck
MRK
$210B
| $52.1M | 2.01% |
489,758
+21,120
| +5% | +$2.25M |
|
29
Danaher
DHR
$143B
| $47.3M | 1.82% |
187,605
+18,139
| +11% | +$4.57M |
|
30
Broadcom
AVGO
$1.42T
| $45.8M | 1.77% |
71,438
+211
| +0.3% | +$135K |
|
|
31
Digital Realty Trust
DLR
$55.1B
| $45M | 1.73% |
458,100
+87,269
| +24% | +$8.58M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $44.9M | 1.73% |
134,906
+10,633
| +9% | +$3.54M |
|
33
PNC Financial Services
PNC
$80.7B
| $42.9M | 1.65% |
337,910
-10,866
| -3% | -$1.38M |
|
34
Charles Schwab
SCHW
$175B
| $41.7M | 1.6% |
795,352
+61,961
| +8% | +$3.25M |
|
|
35
Lam Research
LRCX
$124B
| $40.1M | 1.55% |
75,726
+26,830
| +55% | +$14.2M |
|
36
Kinder Morgan
KMI
$59.4B
| $40.1M | 1.55% |
2,291,658
+120,342
| +6% | +$2.11M |
|
37
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $38.4M | 1.48% |
2,143,761
-23,803
| -1% | -$427K |
|
38
iShares GNMA Bond ETF
GNMA
$369M
| $36.1M | 1.39% |
811,757
-9,016
| -1% | -$401K |
|
39
JPMorgan Chase
JPM
$824B
| $25.9M | 1% |
199,032
+16,552
| +9% | +$2.16M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $25.3M | 0.97% |
331,643
-6,188
| -2% | -$472K |
|
|
41
Texas Instruments
TXN
$178B
| $18.3M | 0.71% |
98,522
-33,084
| -25% | -$6.15M |
|
42
Marsh & McLennan
MMC
$101B
| $17.9M | 0.69% |
107,219
-28,854
| -21% | -$4.81M |
|
43
Oracle
ORCL
$628B
| $14.9M | 0.57% |
160,087
+6,608
| +4% | +$614K |
|
44
Chevron
CVX
$318B
| $14M | 0.54% |
85,612
+5,110
| +6% | +$834K |
|
|
EOI
45
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $12.7M | 0.49% |
835,796
+181,751
| +28% | +$2.77M |
|
46
Bank of America
BAC
$371B
| $10.8M | 0.42% |
377,313
+95,447
| +34% | +$2.73M |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $7.16M | 0.28% |
35,101
+213
| +0.6% | +$43.5K |
|
|
48
Westlake Corp
WLK
$10.9B
| $5.51M | 0.21% |
47,539
-63,821
| -57% | -$7.4M |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.32M | 0.2% |
111,149
-37,093
| -25% | -$1.77M |
|
50
Cisco
CSCO
$268B
| $3.75M | 0.14% |
71,825
+14,952
| +26% | +$782K |
|