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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
+13.08%
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
$3.05B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
131
New
9
Increased
71
Reduced
41
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$29M |
| 2 |
Lowe's Companies
LOW
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.8M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$39.5M |
| 2 |
Honeywell
HON
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.3M |
| 4 |
Danaher
DHR
|
+$6.7M |
| 5 |
Veralto
VLTO
|
+$4.9M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$101B
| $55.6M | 1.82% |
359,151
-3,274
| -0.9% | -$424K |
|
27
Lam Research
LRCX
$412B
| $55.1M | 1.81% |
703,810
-71,730
| -9% | -$4.89M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $51.9M | 1.7% |
142,977
+2,547
| +2% | +$754K |
|
|
29
Danaher
DHR
$141B
| $48.1M | 1.58% |
207,953
-31,495
| -13% | -$6.7M |
|
30
Devon Energy
DVN
$50.2B
| $44.1M | 1.45% |
973,157
+305,740
| +46% | +$14M |
|
31
Kinder Morgan
KMI
$72.1B
| $43.9M | 1.44% |
2,490,182
+22,073
| +0.9% | +$376K |
|
32
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $39.3M | 1.29% |
2,068,082
-28,576
| -1% | -$519K |
|
33
JPMorgan Chase
JPM
$893B
| $35.2M | 1.15% |
206,882
+1,930
| +0.9% | +$292K |
|
|
34
Bristol-Myers Squibb
BMY
$120B
| $33.8M | 1.11% |
658,324
-311,020
| -32% | -$16.3M |
|
|
35
Honeywell
HON
$70B
| $32.4M | 1.06% |
164,067
-200,341
| -55% | -$36.1M |
|
36
iShares GNMA Bond ETF
GNMA
$425M
| $32.1M | 1.05% |
726,521
-57,947
| -7% | -$2.45M |
|
|
37
Vanguard Total Stock Market ETF
VTI
$664B
| $25.9M | 0.85% |
109,187
+76,072
| +230% | +$16.8M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.6M | 0.78% |
305,426
-8,175
| -3% | -$619K |
|
39
Rockwell Automation
ROK
$51.5B
| $20.8M | 0.68% |
66,957
-11,022
| -14% | -$3.09M |
|
|
40
Kimberly-Clark
KMB
$36.2B
| $20.1M | 0.66% |
165,014
-326,559
| -66% | -$39.5M |
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $18.9M | 0.62% |
+120,016
| New | +$17.4M |
|
|
MRSH
42
Marsh
MRSH
$87.5B
| $17.4M | 0.57% |
91,914
-460
| -0.5% | -$88.9K |
|
43
Chevron
CVX
$360B
| $15.8M | 0.52% |
106,053
+7,359
| +7% | +$1.11M |
|
|
EOI
44
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
| $15.1M | 0.5% |
912,099
-17,132
| -2% | -$268K |
|
45
Bank of America
BAC
$420B
| $15M | 0.49% |
446,909
+17,320
| +4% | +$504K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.7M | 0.45% |
586,064
+576,840
| +6,254% | +$12.9M |
|
47
Texas Instruments
TXN
$274B
| $13.6M | 0.45% |
79,642
-8,289
| -9% | -$1.28M |
|
48
Oracle
ORCL
$387B
| $13.3M | 0.43% |
125,695
+6,599
| +6% | +$720K |
|
49
iShares Core S&P 500 ETF
IVV
$890B
| $10.7M | 0.35% |
22,446
+18,233
| +433% | +$8.16M |
|
|
CNH
50
CNH Industrial
CNH
$12.8B
| $4.54M | 0.15% |
373,070
+171,048
| +85% | +$1.91M |
|
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