FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-1.29%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$784M
AUM Growth
+$784M
(+98,418%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
116
New
4
Increased
99
Reduced
–
Closed
13
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
| 2 |
Verizon
VZ
|
$33M |
| 3 |
Boeing
BA
|
$32.3M |
| 4 |
AT&T
T
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$30.4M |
Top Sells
| 1 |
FirstEnergy
FE
|
$6.77K |
| 2 |
Allstate
ALL
|
$545 |
| 3 |
iShares Russell 3000 ETF
IWV
|
$419 |
| 4 |
Invesco QQQ Trust
QQQ
|
$277 |
| 5 |
GSK
GSK
|
$259 |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 16.11% |
| 3 | Financials | 15.13% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.28% |
20,544
+20,522
| +93,282% | +$2.19M |
|
52
Apple
AAPL
$3.45T
| $1.7M | 0.22% |
16,844
+16,829
| +112,193% | +$1.7M |
|
53
AbbVie
ABBV
$372B
| $1.53M | 0.2% |
26,477
+26,451
| +101,735% | +$1.53M |
|
54
Cisco
CSCO
$274B
| $1.5M | 0.19% |
59,444
+59,384
| +98,973% | +$1.49M |
|
55
Procter & Gamble
PG
$368B
| $1.42M | 0.18% |
16,935
+16,918
| +99,518% | +$1.42M |
|
56
Walmart
WMT
$774B
| $1.42M | 0.18% |
18,542
+18,523
| +97,489% | +$1.42M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $1.4M | 0.18% |
18,439
+18,421
| +102,339% | +$1.39M |
|
58
Merck
MRK
$210B
| $1.17M | 0.15% |
19,654
+19,634
| +98,170% | +$1.16M |
|
59
Viatris
VTRS
$12.3B
| $1.16M | 0.15% |
25,402
+25,380
| +115,364% | +$1.15M |
|
60
Abbott
ABT
$231B
| $1.15M | 0.15% |
27,613
+27,585
| +98,518% | +$1.15M |
|
61
3M
MMM
$82.8B
| $1.15M | 0.15% |
8,105
+8,097
| +101,213% | +$1.15M |
|
62
Coca-Cola
KO
$297B
| $1.13M | 0.14% |
26,467
+26,441
| +101,696% | +$1.13M |
|
|
USAP
63
DELISTED
Universal Stainless & Alloy
USAP
| $1.11M | 0.14% |
42,273
+42,231
| +100,550% | +$1.11M |
|
64
Caterpillar
CAT
$196B
| $1.04M | 0.13% |
10,535
+10,524
| +95,673% | +$1.04M |
|
65
Chevron
CVX
$324B
| $1.04M | 0.13% |
8,683
+8,674
| +96,378% | +$1.03M |
|
66
PepsiCo
PEP
$204B
| $1.01M | 0.13% |
10,885
+10,875
| +108,750% | +$1.01M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $832K | 0.11% |
6,024
+6,018
| +100,300% | +$831K |
|
68
Philip Morris
PM
$260B
| $821K | 0.1% |
9,848
+9,838
| +98,380% | +$820K |
|
69
Altria Group
MO
$113B
| $770K | 0.1% |
16,768
+16,749
| +88,153% | +$769K |
|
70
Colgate-Palmolive
CL
$67.9B
| $648K | 0.08% |
9,933
+9,923
| +99,230% | +$647K |
|
71
American Express
AXP
$231B
| $591K | 0.08% |
6,749
+6,743
| +112,383% | +$590K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $583K | 0.07% |
+1,000
| New | +$583K |
|
73
US Bancorp
USB
$76B
| $578K | 0.07% |
13,825
+13,811
| +98,650% | +$577K |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $487K | 0.06% |
6,199
+6,192
| +88,457% | +$486K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $451K | 0.06% |
2,273
+2,271
| +113,550% | +$451K |
|