FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+2.39%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$726K
AUM Growth
+$726K
(+1.5%)
Cap. Flow
-$3.1K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
109
New
2
Increased
24
Reduced
35
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.91K |
| 2 |
Chart Industries
GTLS
|
$3.88K |
| 3 |
AT&T
T
|
$2.35K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$1.84K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.17K |
Top Sells
| 1 |
Comcast
CMCSA
|
$12.6K |
| 2 |
Allegion
ALLE
|
$1.1K |
| 3 |
Wendy's
WEN
|
$984 |
| 4 |
RTX Corp
RTX
|
$862 |
| 5 |
Honeywell
HON
|
$650 |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 14.63% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.95K | 0.27% |
67
-1
| -1% | -$29 |
|
52
Johnson & Johnson
JNJ
$427B
| $1.82K | 0.25% |
18
| – | – |
|
53
Walmart
WMT
$774B
| $1.46K | 0.2% |
19
-1
| -5% | -$77 |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $1.43K | 0.2% |
19
| – | – |
|
|
USAP
55
DELISTED
Universal Stainless & Alloy
USAP
| $1.43K | 0.2% |
42
| – | – |
|
56
AbbVie
ABBV
$372B
| $1.34K | 0.18% |
26
| – | – |
|
57
Cisco
CSCO
$274B
| $1.32K | 0.18% |
59
| – | – |
|
58
Procter & Gamble
PG
$368B
| $1.23K | 0.17% |
15
-1
| -6% | -$82 |
|
59
Viatris
VTRS
$12.3B
| $1.22K | 0.17% |
25
| – | – |
|
60
Apple
AAPL
$3.45T
| $1.1K | 0.15% |
2
| – | – |
|
61
3M
MMM
$82.8B
| $1.08K | 0.15% |
8
| – | – |
|
62
Merck
MRK
$210B
| $1.08K | 0.15% |
19
+1
| +6% | +$57 |
|
63
Caterpillar
CAT
$196B
| $1.02K | 0.14% |
10
-1
| -9% | -$102 |
|
64
Abbott
ABT
$231B
| $1.02K | 0.14% |
26
| – | – |
|
65
Chevron
CVX
$324B
| $995 | 0.14% |
8
| – | – |
|
66
Coca-Cola
KO
$297B
| $968 | 0.13% |
25
| – | – |
|
67
PepsiCo
PEP
$204B
| $932 | 0.13% |
11
| – | – |
|
68
Philip Morris
PM
$260B
| $798 | 0.11% |
10
-1
| -9% | -$80 |
|
69
Colgate-Palmolive
CL
$67.9B
| $656 | 0.09% |
10
-1
| -9% | -$66 |
|
70
Altria Group
MO
$113B
| $625 | 0.09% |
17
+2
| +13% | +$74 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603 | 0.08% |
5
| – | – |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $550 | 0.08% |
7
| – | – |
|
73
US Bancorp
USB
$76B
| $523 | 0.07% |
12
| – | – |
|
74
Allstate
ALL
$53.6B
| $519 | 0.07% |
9
| – | – |
|
75
American Express
AXP
$231B
| $477 | 0.07% |
5
-1
| -17% | -$95 |
|