FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Est. Return
34.86%
This Fund
S&P 500
1 Year Est. Return
+34.86%
AUM
$3.29B
AUM Growth
+$48.2M
(+1.5%)
Holding
126
Top Buys
| 1 | +$75.4M | |
| 2 | +$60.1M | |
| 3 | +$56.3M | |
| 4 |
GXO Logistics
GXO
|
+$28.4M |
| 5 |
Broadcom
AVGO
|
+$25.4M |
Top Sells
| 1 | +$76.2M | |
| 2 | +$66.8M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$168B
| $63.7M | 1.93% |
864,145
-544
|
|
||
27
Keysight
KEYS
$50.5B
| $59M | 1.79% |
431,719
+33,351
|
|
||
28
Devon Energy
DVN
$31.1B
| $58.4M | 1.77% |
1,231,389
+99,421
|
|
||
29
Danaher
DHR
$134B
| $57.6M | 1.75% |
230,671
+10,174
|
|
||
30
PNC Financial Services
PNC
$83.2B
| $56.7M | 1.72% |
364,712
+3,758
|
|
||
31
JPMorgan Chase
JPM
$785B
| $39.7M | 1.21% |
196,332
-9,851
|
|
||
32
BlackRock Enhanced Captial and Income Fund
CII
$870M
| $34.9M | 1.06% |
1,744,242
-190,844
|
|
||
33
iShares GNMA Bond ETF
GNMA
$403M
| $34.2M | 1.04% |
793,443
+1,797
|
|
||
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $23.6M | 0.72% |
305,001
+2,352
|
|
||
35
Chevron
CVX
$414B
| $19.1M | 0.58% |
121,794
+7,255
|
|
||
36
Tractor Supply
TSCO
$23.9B
| $19M | 0.58% |
352,625
-1,243,140
|
|
||
37
Coherent
COHR
$49.8B
| $18.9M | 0.57% |
261,315
-1,267,764
|
|
||
38
Bank of America
BAC
$343B
| $18.7M | 0.57% |
471,008
+424
|
|
||
39
Oracle
ORCL
$428B
| $17.3M | 0.53% |
122,652
+4,941
|
|
||
|
MRSH
40
Marsh
MRSH
$84B
| $16.8M | 0.51% |
79,915
-3,884
|
|
||
|
EOI
41
Eaton Vance Enhanced Equity Income Fund
EOI
$774M
| $16.3M | 0.49% |
836,669
-39,388
|
|
||
42
Erie Indemnity
ERIE
$12.9B
| $12.5M | 0.38% |
34,500
|
|
||
43
Honeywell
HON
$142B
| $11.7M | 0.35% |
54,598
-6,428
|
|
||
44
Vanguard Total Stock Market ETF
VTI
$560B
| $9.76M | 0.3% |
36,498
+1,127
|
|
||
45
Texas Instruments
TXN
$176B
| $9.38M | 0.28% |
48,208
-18,387
|
|
||
46
Rockwell Automation
ROK
$40.3B
| $6.57M | 0.2% |
23,882
-4,464
|
|
||
|
ANSS
47
DELISTED
Ansys
ANSS
| $6.38M | 0.19% |
19,838
-9,312
|
|
||
48
NVIDIA
NVDA
$4.24T
| $6.27M | 0.19% |
50,745
+865
|
|
||
|
CNH
49
CNH Industrial
CNH
$13.2B
| $5.52M | 0.17% |
545,269
+166,753
|
|
||
|
50
Kinder Morgan
KMI
$75.8B
| $5.13M | 0.16% |
258,242
-2,282,856
|
|