FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+10.82%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$715K
AUM Growth
+$715K
(+10%)
Cap. Flow
+$13.3K
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
108
New
11
Increased
16
Reduced
40
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16K |
| 2 |
VF Corp
VFC
|
$12.3K |
| 3 |
HW
Headwaters Inc
HW
|
$4.11K |
| 4 |
Kinder Morgan
KMI
|
$2.88K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.66K |
Top Sells
| 1 |
FirstEnergy
FE
|
$9.62K |
| 2 |
Comcast
CMCSA
|
$8.89K |
| 3 |
Boeing
BA
|
$4.78K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.46K |
| 5 |
DELL
DELL INC
DELL
|
$2.28K |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.05% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$14.1B
| $2.06K | 0.29% |
+117
| New | +$2.06K |
|
|
HSP
52
DELISTED
HOSPIRA INC
HSP
| $1.81K | 0.25% |
44
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $1.69K | 0.24% |
18
| – | – |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $1.63K | 0.23% |
19
| – | – |
|
55
Walmart
WMT
$774B
| $1.58K | 0.22% |
20
| – | – |
|
|
USAP
56
DELISTED
Universal Stainless & Alloy
USAP
| $1.52K | 0.21% |
42
| – | – |
|
57
AbbVie
ABBV
$372B
| $1.39K | 0.19% |
26
| – | – |
|
58
Cisco
CSCO
$274B
| $1.33K | 0.19% |
59
+1
| +2% | +$22 |
|
59
Procter & Gamble
PG
$368B
| $1.28K | 0.18% |
16
| – | – |
|
60
Apple
AAPL
$3.45T
| $1.23K | 0.17% |
2
| – | – |
|
61
3M
MMM
$82.8B
| $1.13K | 0.16% |
8
| – | – |
|
62
Allegion
ALLE
$14.6B
| $1.1K | 0.15% |
+25
| New | +$1.1K |
|
63
Viatris
VTRS
$12.3B
| $1.1K | 0.15% |
25
-2
| -7% | -$88 |
|
64
Coca-Cola
KO
$297B
| $1.05K | 0.15% |
25
+2
| +9% | +$84 |
|
65
Chevron
CVX
$324B
| $1.03K | 0.14% |
8
| – | – |
|
66
Abbott
ABT
$231B
| $1.01K | 0.14% |
26
| – | – |
|
67
Caterpillar
CAT
$196B
| $989 | 0.14% |
11
| – | – |
|
68
PepsiCo
PEP
$204B
| $934 | 0.13% |
11
| – | – |
|
69
Merck
MRK
$210B
| $923 | 0.13% |
18
-2
| -10% | -$103 |
|
70
Philip Morris
PM
$260B
| $916 | 0.13% |
11
| – | – |
|
71
RTX Corp
RTX
$212B
| $862 | 0.12% |
8
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $734 | 0.1% |
11
-2
| -15% | -$133 |
|
73
Altria Group
MO
$113B
| $581 | 0.08% |
15
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541 | 0.08% |
5
+1
| +25% | +$108 |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540 | 0.08% |
8
| – | – |
|