FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+0.42%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.5%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
126
New
5
Increased
63
Reduced
43
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$78.4M |
| 2 |
Amazon
AMZN
|
$63.2M |
| 3 |
Starbucks
SBUX
|
$53.8M |
| 4 |
Broadcom
AVGO
|
$29.1M |
| 5 |
GXO Logistics
GXO
|
$28.4M |
Top Sells
| 1 |
Coherent
COHR
|
$91.9M |
| 2 |
Tractor Supply
TSCO
|
$67.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$53.1M |
| 4 |
Kinder Morgan
KMI
|
$45.4M |
| 5 |
Air Products & Chemicals
APD
|
$4.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $63.7M | 1.93% |
864,145
-544
| -0.1% | -$40.1K |
|
27
Keysight
KEYS
$28.1B
| $59M | 1.79% |
431,719
+33,351
| +8% | +$4.56M |
|
28
Devon Energy
DVN
$22.9B
| $58.4M | 1.77% |
1,231,389
+99,421
| +9% | +$4.71M |
|
29
Danaher
DHR
$147B
| $57.6M | 1.75% |
230,671
+10,174
| +5% | +$2.54M |
|
30
PNC Financial Services
PNC
$81.7B
| $56.7M | 1.72% |
364,712
+3,758
| +1% | +$584K |
|
31
JPMorgan Chase
JPM
$829B
| $39.7M | 1.21% |
196,332
-9,851
| -5% | -$1.99M |
|
32
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $34.9M | 1.06% |
1,744,242
-190,844
| -10% | -$3.81M |
|
33
iShares GNMA Bond ETF
GNMA
$372M
| $34.2M | 1.04% |
793,443
+1,797
| +0.2% | +$77.4K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.6M | 0.72% |
305,001
+2,352
| +0.8% | +$182K |
|
35
Chevron
CVX
$324B
| $19.1M | 0.58% |
121,794
+7,255
| +6% | +$1.13M |
|
|
36
Tractor Supply
TSCO
$32.7B
| $19M | 0.58% |
70,525
-248,628
| -78% | -$67.1M |
|
|
37
Coherent
COHR
$14.1B
| $18.9M | 0.57% |
261,315
-1,267,764
| -83% | -$91.9M |
|
38
Bank of America
BAC
$376B
| $18.7M | 0.57% |
471,008
+424
| +0.1% | +$16.9K |
|
39
Oracle
ORCL
$635B
| $17.3M | 0.53% |
122,652
+4,941
| +4% | +$698K |
|
40
Marsh & McLennan
MMC
$101B
| $16.8M | 0.51% |
79,915
-3,884
| -5% | -$818K |
|
|
EOI
41
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $16.3M | 0.49% |
836,669
-39,388
| -4% | -$765K |
|
42
Erie Indemnity
ERIE
$18.5B
| $12.5M | 0.38% |
34,500
| – | – |
|
43
Honeywell
HON
$139B
| $11.7M | 0.35% |
54,598
-6,428
| -11% | -$1.37M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $9.76M | 0.3% |
36,498
+1,127
| +3% | +$301K |
|
45
Texas Instruments
TXN
$184B
| $9.38M | 0.28% |
48,208
-18,387
| -28% | -$3.58M |
|
46
Rockwell Automation
ROK
$38.6B
| $6.57M | 0.2% |
23,882
-4,464
| -16% | -$1.23M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $6.38M | 0.19% |
19,838
-9,312
| -32% | -$2.99M |
|
48
NVIDIA
NVDA
$4.24T
| $6.27M | 0.19% |
50,745
+45,757
| +917% | +$5.65M |
|
|
CNH
49
CNH Industrial
CNH
$14.3B
| $5.52M | 0.17% |
545,269
+166,753
| +44% | +$1.69M |
|
|
50
Kinder Morgan
KMI
$60B
| $5.13M | 0.16% |
258,242
-2,282,856
| -90% | -$45.4M |
|