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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
+8.28%
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
$3.55B
AUM Growth
+$259M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
129
New
7
Increased
63
Reduced
43
Closed
2
Top Buys
| 1 |
Keysight
KEYS
|
+$36.3M |
| 2 |
Broadcom
AVGO
|
+$31.8M |
| 3 |
Amazon
AMZN
|
+$22.6M |
| 4 |
lululemon athletica
LULU
|
+$14M |
| 5 |
Advanced Micro Devices
AMD
|
+$13.5M |
Top Sells
| 1 |
Ciena
CIEN
|
+$62.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$33.6M |
| 3 |
Bank of America
BAC
|
+$18.2M |
| 4 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$11M |
| 5 |
Tractor Supply
TSCO
|
+$6.17M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.5B
| $5M | 0.14% |
238,625
+19,624
| +9% | +$408K |
|
52
Gaming and Leisure Properties
GLPI
$12.3B
| $4.8M | 0.14% |
93,210
+3,835
| +4% | +$190K |
|
53
Cisco
CSCO
$472B
| $4.4M | 0.12% |
82,628
+3,109
| +4% | +$151K |
|
54
Wendy's
WEN
$1.43B
| $4.3M | 0.12% |
245,595
+27,558
| +13% | +$469K |
|
55
Lockheed Martin
LMT
$120B
| $4.06M | 0.11% |
6,950
+178
| +3% | +$95.6K |
|
56
Novartis
NVS
$293B
| $3.88M | 0.11% |
33,709
+899
| +3% | +$102K |
|
57
Truist Financial
TFC
$63.9B
| $3.87M | 0.11% |
90,581
+1,728
| +2% | +$73K |
|
58
Realty Income
O
$59.5B
| $3.75M | 0.11% |
59,126
+2,197
| +4% | +$131K |
|
59
Schwab US Broad Market ETF
SCHB
$43.5B
| $3.58M | 0.1% |
161,439
-894
| -0.6% | -$19.1K |
|
60
Hershey
HSY
$35.7B
| $3.43M | 0.1% |
+17,862
| New | +$3.47M |
|
61
Union Pacific
UNP
$171B
| $3.32M | 0.09% |
13,486
+522
| +4% | +$127K |
|
62
KKR & Co
KKR
$86.8B
| $2.58M | 0.07% |
19,746
+7,389
| +60% | +$874K |
|
63
Westlake Corp
WLK
$9.77B
| $2.4M | 0.07% |
16,001
-5,260
| -25% | -$757K |
|
64
Norfolk Southern
NSC
$73.3B
| $2.2M | 0.06% |
8,868
-150
| -2% | -$36K |
|
65
Alphabet (Google) Class C
GOOG
$4.31T
| $2.09M | 0.06% |
12,475
+30
| +0.2% | +$5.08K |
|
66
Intuit
INTU
$79.1B
| $1.92M | 0.05% |
3,096
+747
| +32% | +$477K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.9M | 0.05% |
4,127
+11
| +0.3% | +$4.86K |
|
68
Visa
V
$673B
| $1.82M | 0.05% |
6,612
+1,351
| +26% | +$365K |
|
69
Invesco QQQ Trust
QQQ
$481B
| $1.67M | 0.05% |
3,421
| – | – |
|
70
ExxonMobil
XOM
$593B
| $1.64M | 0.05% |
13,961
-166
| -1% | -$19.2K |
|
71
CrowdStrike
CRWD
$190B
| $1.55M | 0.04% |
22,092
+12,736
| +136% | +$905K |
|
72
iShares Core S&P 500 ETF
IVV
$892B
| $1.52M | 0.04% |
2,634
+24
| +0.9% | +$13.3K |
|
73
Nike
NKE
$65.6B
| $1.5M | 0.04% |
16,967
+5,968
| +54% | +$468K |
|
74
Caterpillar
CAT
$431B
| $1.43M | 0.04% |
3,661
+85
| +2% | +$29.4K |
|
75
Procter & Gamble
PG
$344B
| $1.3M | 0.04% |
7,498
+441
| +6% | +$74.9K |
|
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