FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+2.13%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$623K
AUM Growth
–
Cap. Flow
+$622K
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$31.5K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$30.5K |
| 3 |
Boeing
BA
|
$29.3K |
| 4 |
AT&T
T
|
$26.4K |
| 5 |
Loews
L
|
$24.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.69% |
| 4 | Communication Services | 12.71% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.44K | 0.23% |
+17
| New | +$1.44K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $1.38K | 0.22% |
+19
| New | +$1.38K |
|
53
Cisco
CSCO
$274B
| $1.37K | 0.22% |
+56
| New | +$1.37K |
|
|
USAP
54
DELISTED
Universal Stainless & Alloy
USAP
| $1.22K | 0.2% |
+42
| New | +$1.22K |
|
55
Procter & Gamble
PG
$368B
| $1.19K | 0.19% |
+16
| New | +$1.19K |
|
56
Alcoa
AA
$8.33B
| $1.14K | 0.18% |
+146
| New | +$1.14K |
|
57
AbbVie
ABBV
$372B
| $1.09K | 0.17% |
+26
| New | +$1.09K |
|
58
Chevron
CVX
$324B
| $930 | 0.15% |
+8
| New | +$930 |
|
59
Abbott
ABT
$231B
| $917 | 0.15% |
+26
| New | +$917 |
|
60
Merck
MRK
$210B
| $914 | 0.15% |
+20
| New | +$914 |
|
61
PepsiCo
PEP
$204B
| $914 | 0.15% |
+11
| New | +$914 |
|
62
Coca-Cola
KO
$297B
| $901 | 0.14% |
+22
| New | +$901 |
|
63
Caterpillar
CAT
$196B
| $892 | 0.14% |
+11
| New | +$892 |
|
64
Philip Morris
PM
$260B
| $891 | 0.14% |
+10
| New | +$891 |
|
65
3M
MMM
$82.8B
| $881 | 0.14% |
+8
| New | +$881 |
|
66
Viatris
VTRS
$12.3B
| $842 | 0.14% |
+27
| New | +$842 |
|
67
Apple
AAPL
$3.45T
| $809 | 0.13% |
+2
| New | +$809 |
|
68
RTX Corp
RTX
$212B
| $709 | 0.11% |
+8
| New | +$709 |
|
69
Colgate-Palmolive
CL
$67.9B
| $705 | 0.11% |
+12
| New | +$705 |
|
|
SGI
70
Somnigroup International Inc.
SGI
$17.6B
| $690 | 0.11% |
+16
| New | +$690 |
|
|
FSYS
71
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $549 | 0.09% |
+31
| New | +$549 |
|
72
Altria Group
MO
$113B
| $523 | 0.08% |
+15
| New | +$523 |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $488 | 0.08% |
+8
| New | +$488 |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476 | 0.08% |
+7
| New | +$476 |
|
75
Allstate
ALL
$53.6B
| $431 | 0.07% |
+9
| New | +$431 |
|