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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
+0.42%
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
$3.29B
AUM Growth
+$48.2M
(+1.5%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
126
New
5
Increased
63
Reduced
43
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$75.4M |
| 2 |
Amazon
AMZN
|
+$60.1M |
| 3 |
Starbucks
SBUX
|
+$56.3M |
| 4 |
GXO Logistics
GXO
|
+$28.4M |
| 5 |
Broadcom
AVGO
|
+$25.4M |
Top Sells
| 1 |
Coherent
COHR
|
+$76.2M |
| 2 |
Tractor Supply
TSCO
|
+$66.8M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$51.8M |
| 4 |
Kinder Morgan
KMI
|
+$43.5M |
| 5 |
Air Products & Chemicals
APD
|
+$3.95M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$178B
| $63.7M | 1.93% |
864,145
-544
| -0.1% | -$40.2K |
|
27
Keysight
KEYS
$55.2B
| $59M | 1.79% |
431,719
+33,351
| +8% | +$4.87M |
|
28
Devon Energy
DVN
$50.2B
| $58.4M | 1.77% |
1,231,389
+99,421
| +9% | +$4.94M |
|
29
Danaher
DHR
$141B
| $57.6M | 1.75% |
230,671
+10,174
| +5% | +$2.57M |
|
30
PNC Financial Services
PNC
$101B
| $56.7M | 1.72% |
364,712
+3,758
| +1% | +$582K |
|
31
JPMorgan Chase
JPM
$894B
| $39.7M | 1.21% |
196,332
-9,851
| -5% | -$1.93M |
|
32
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $34.9M | 1.06% |
1,744,242
-190,844
| -10% | -$3.67M |
|
33
iShares GNMA Bond ETF
GNMA
$423M
| $34.2M | 1.04% |
793,443
+1,797
| +0.2% | +$76.9K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.6M | 0.72% |
305,001
+2,352
| +0.8% | +$181K |
|
35
Chevron
CVX
$360B
| $19.1M | 0.58% |
121,794
+7,255
| +6% | +$1.16M |
|
|
36
Tractor Supply
TSCO
$15.8B
| $19M | 0.58% |
352,625
-1,243,140
| -78% | -$66.8M |
|
|
37
Coherent
COHR
$60.7B
| $18.9M | 0.57% |
261,315
-1,267,764
| -83% | -$76.2M |
|
38
Bank of America
BAC
$420B
| $18.7M | 0.57% |
471,008
+424
| +0.1% | +$16.2K |
|
39
Oracle
ORCL
$387B
| $17.3M | 0.53% |
122,652
+4,941
| +4% | +$614K |
|
|
MRSH
40
Marsh
MRSH
$87.7B
| $16.8M | 0.51% |
79,915
-3,884
| -5% | -$798K |
|
|
EOI
41
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $16.3M | 0.49% |
836,669
-39,388
| -4% | -$726K |
|
42
Erie Indemnity
ERIE
$13.1B
| $12.5M | 0.38% |
34,500
| – | – |
|
43
Honeywell
HON
$70B
| $11.7M | 0.35% |
57,928
-6,821
| -11% | -$1.3M |
|
44
Vanguard Total Stock Market ETF
VTI
$663B
| $9.76M | 0.3% |
36,498
+1,127
| +3% | +$292K |
|
45
Texas Instruments
TXN
$272B
| $9.38M | 0.28% |
48,208
-18,387
| -28% | -$3.4M |
|
46
Rockwell Automation
ROK
$51.2B
| $6.57M | 0.2% |
23,882
-4,464
| -16% | -$1.2M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $6.38M | 0.19% |
19,838
-9,312
| -32% | -$3.05M |
|
48
NVIDIA
NVDA
$4.96T
| $6.27M | 0.19% |
50,745
+865
| +2% | +$87.5K |
|
|
CNH
49
CNH Industrial
CNH
$12.8B
| $5.52M | 0.17% |
545,269
+166,753
| +44% | +$1.89M |
|
|
50
Kinder Morgan
KMI
$72.1B
| $5.13M | 0.16% |
258,242
-2,282,856
| -90% | -$43.5M |
|
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