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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
+9.68%
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
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
7
Increased
35
Reduced
75
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
+$74.4M |
| 2 |
Keysight
KEYS
|
+$61.3M |
| 3 |
GXO Logistics
GXO
|
+$37.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 5 |
Zebra Technologies
ZBRA
|
+$16.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$44.4M |
| 2 |
ANSS
Ansys
ANSS
|
+$38.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$33.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$28.9M |
| 5 |
Broadcom
AVGO
|
+$19.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$178B
| $62.6M | 1.93% |
864,689
+2,427
| +0.3% | +$160K |
|
|
27
Keysight
KEYS
$55.5B
| $62.3M | 1.92% |
+398,368
| New | +$61.3M |
|
28
PNC Financial Services
PNC
$101B
| $58.3M | 1.8% |
360,954
+1,803
| +0.5% | +$272K |
|
29
Gaming and Leisure Properties
GLPI
$12.3B
| $58.2M | 1.79% |
1,263,400
+69,196
| +6% | +$3.18M |
|
30
Devon Energy
DVN
$50.2B
| $56.8M | 1.75% |
1,131,968
+158,811
| +16% | +$7.05M |
|
31
Danaher
DHR
$141B
| $55.1M | 1.7% |
220,497
+12,544
| +6% | +$3.06M |
|
32
Kinder Morgan
KMI
$72.1B
| $46.6M | 1.44% |
2,541,098
+50,916
| +2% | +$889K |
|
33
JPMorgan Chase
JPM
$893B
| $41.3M | 1.27% |
206,183
-699
| -0.3% | -$126K |
|
34
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $37.7M | 1.16% |
1,935,086
-132,996
| -6% | -$2.56M |
|
35
iShares GNMA Bond ETF
GNMA
$424M
| $34.3M | 1.06% |
791,646
+65,125
| +9% | +$2.83M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.4M | 0.72% |
302,649
-2,777
| -0.9% | -$214K |
|
37
Chevron
CVX
$360B
| $18.1M | 0.56% |
114,539
+8,486
| +8% | +$1.28M |
|
38
Bank of America
BAC
$420B
| $17.8M | 0.55% |
470,584
+23,675
| +5% | +$813K |
|
|
MRSH
39
Marsh
MRSH
$87.5B
| $17.3M | 0.53% |
83,799
-8,115
| -9% | -$1.62M |
|
|
EOI
40
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
| $16M | 0.49% |
876,057
-36,042
| -4% | -$632K |
|
41
Oracle
ORCL
$387B
| $14.8M | 0.46% |
117,711
-7,984
| -6% | -$914K |
|
42
Erie Indemnity
ERIE
$13.1B
| $13.9M | 0.43% |
+34,500
| New | +$12.7M |
|
43
Honeywell
HON
$70B
| $12.5M | 0.39% |
64,749
-99,318
| -61% | -$18.7M |
|
44
Texas Instruments
TXN
$274B
| $11.6M | 0.36% |
66,595
-13,047
| -16% | -$2.18M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $10.1M | 0.31% |
29,150
-113,827
| -80% | -$38.5M |
|
46
Vanguard Total Stock Market ETF
VTI
$664B
| $9.19M | 0.28% |
35,371
-73,816
| -68% | -$18.3M |
|
47
Rockwell Automation
ROK
$51.5B
| $8.26M | 0.25% |
28,346
-38,611
| -58% | -$11.1M |
|
|
CNH
48
CNH Industrial
CNH
$12.8B
| $4.91M | 0.15% |
378,516
+5,446
| +1% | +$65.9K |
|
49
NVIDIA
NVDA
$4.99T
| $4.51M | 0.14% |
49,880
-480
| -1% | -$34.8K |
|
50
Air Products & Chemicals
APD
$67.4B
| $3.99M | 0.12% |
16,481
+2,092
| +15% | +$513K |
|
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