FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+9.68%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
7
Increased
35
Reduced
75
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$73.1M |
| 2 |
Keysight
KEYS
|
$62.3M |
| 3 |
GXO Logistics
GXO
|
$37.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 5 |
Zebra Technologies
ZBRA
|
$18.8M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$46.6M |
| 2 |
ANSS
Ansys
ANSS
|
$39.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$33.8M |
| 4 |
Advanced Micro Devices
AMD
|
$29.8M |
| 5 |
Broadcom
AVGO
|
$21M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$177B
| $62.6M | 1.93% |
864,689
+2,427
| +0.3% | +$176K |
|
|
27
Keysight
KEYS
$28.7B
| $62.3M | 1.92% |
+398,368
| New | +$62.3M |
|
28
PNC Financial Services
PNC
$81.7B
| $58.3M | 1.8% |
360,954
+1,803
| +0.5% | +$291K |
|
29
Gaming and Leisure Properties
GLPI
$13.7B
| $58.2M | 1.79% |
1,263,400
+69,196
| +6% | +$3.19M |
|
30
Devon Energy
DVN
$22.6B
| $56.8M | 1.75% |
1,131,968
+158,811
| +16% | +$7.97M |
|
31
Danaher
DHR
$143B
| $55.1M | 1.7% |
220,497
+12,544
| +6% | +$3.13M |
|
32
Kinder Morgan
KMI
$59.4B
| $46.6M | 1.44% |
2,541,098
+50,916
| +2% | +$934K |
|
33
JPMorgan Chase
JPM
$835B
| $41.3M | 1.27% |
206,183
-699
| -0.3% | -$140K |
|
34
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $37.7M | 1.16% |
1,935,086
-132,996
| -6% | -$2.59M |
|
35
iShares GNMA Bond ETF
GNMA
$370M
| $34.3M | 1.06% |
791,646
+65,125
| +9% | +$2.83M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.4M | 0.72% |
302,649
-2,777
| -0.9% | -$215K |
|
37
Chevron
CVX
$318B
| $18.1M | 0.56% |
114,539
+8,486
| +8% | +$1.34M |
|
38
Bank of America
BAC
$375B
| $17.8M | 0.55% |
470,584
+23,675
| +5% | +$898K |
|
39
Marsh & McLennan
MMC
$101B
| $17.3M | 0.53% |
83,799
-8,115
| -9% | -$1.67M |
|
|
EOI
40
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $16M | 0.49% |
876,057
-36,042
| -4% | -$657K |
|
41
Oracle
ORCL
$626B
| $14.8M | 0.46% |
117,711
-7,984
| -6% | -$1M |
|
42
Erie Indemnity
ERIE
$17.6B
| $13.9M | 0.43% |
+34,500
| New | +$13.9M |
|
43
Honeywell
HON
$137B
| $12.5M | 0.39% |
61,026
-93,608
| -61% | -$19.2M |
|
44
Texas Instruments
TXN
$170B
| $11.6M | 0.36% |
66,595
-13,047
| -16% | -$2.27M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $10.1M | 0.31% |
29,150
-113,827
| -80% | -$39.5M |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $9.19M | 0.28% |
35,371
-73,816
| -68% | -$19.2M |
|
47
Rockwell Automation
ROK
$38.4B
| $8.26M | 0.25% |
28,346
-38,611
| -58% | -$11.2M |
|
|
CNH
48
CNH Industrial
CNH
$14.2B
| $4.91M | 0.15% |
378,516
+5,446
| +1% | +$70.6K |
|
49
NVIDIA
NVDA
$4.18T
| $4.51M | 0.14% |
49,880
-480
| -1% | -$43.4K |
|
50
Air Products & Chemicals
APD
$64.5B
| $3.99M | 0.12% |
16,481
+2,092
| +15% | +$507K |
|