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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
+4.54%
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
$822M
AUM Growth
+$38.3M
(+4.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
110
New
7
Increased
55
Reduced
38
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$25.3M |
| 2 |
Rockwell Automation
ROK
|
+$2.21M |
| 3 |
HW
Headwaters Inc
HW
|
+$2.15M |
| 4 |
Norfolk Southern
NSC
|
+$2.01M |
| 5 |
GE Aerospace
GE
|
+$1.96M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
+$10.7M |
| 2 |
BP
BP
|
+$6.61M |
| 3 |
Amgen
AMGN
|
+$4.77M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$4.18M |
| 5 |
Chart Industries
GTLS
|
+$2.46M |
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Technology | 15.48% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Norfolk Southern
NSC
$73.6B
| $2.02M | 0.25% |
+18,379
| New | +$2.01M |
|
52
Apple
AAPL
$4.66T
| $1.91M | 0.23% |
69,108
+1,732
| +3% | +$47.1K |
|
53
AbbVie
ABBV
$434B
| $1.74M | 0.21% |
26,620
+143
| +0.5% | +$9.02K |
|
54
Cisco
CSCO
$471B
| $1.63M | 0.2% |
58,661
-783
| -1% | -$20.2K |
|
55
Procter & Gamble
PG
$343B
| $1.63M | 0.2% |
17,837
+902
| +5% | +$79.4K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $1.51M | 0.18% |
18,439
| – | – |
|
57
Walmart Inc
WMT
$910B
| $1.47M | 0.18% |
51,360
-4,266
| -8% | -$115K |
|
58
Viatris
VTRS
$19.1B
| $1.46M | 0.18% |
25,819
+417
| +2% | +$22.4K |
|
59
3M
MMM
$82B
| $1.3M | 0.16% |
9,491
-203
| -2% | -$26.1K |
|
60
Abbott
ABT
$161B
| $1.25M | 0.15% |
27,818
+205
| +0.7% | +$8.93K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.15% |
8,144
+2,120
| +35% | +$306K |
|
62
Merck
MRK
$305B
| $1.22M | 0.15% |
22,428
+1,831
| +9% | +$102K |
|
63
Avanos Medical
AVNS
$1.17B
| $1.17M | 0.14% |
+25,706
| New | +$1.01M |
|
64
PepsiCo
PEP
$189B
| $1.07M | 0.13% |
11,336
+451
| +4% | +$43.2K |
|
65
Chevron
CVX
$360B
| $1.05M | 0.13% |
9,333
+650
| +7% | +$73.8K |
|
66
Coca-Cola
KO
$361B
| $1.02M | 0.12% |
24,053
-2,414
| -9% | -$103K |
|
|
67
Chart Industries
GTLS
$10B
| $1.01M | 0.12% |
29,563
-58,941
| -67% | -$2.46M |
|
68
Caterpillar
CAT
$428B
| $965K | 0.12% |
10,542
+7
| +0.1% | +$681 |
|
69
Altria Group
MO
$120B
| $848K | 0.1% |
17,210
+442
| +3% | +$21.5K |
|
70
Philip Morris
PM
$283B
| $847K | 0.1% |
10,401
+553
| +6% | +$47.5K |
|
71
Colgate-Palmolive
CL
$73.9B
| $660K | 0.08% |
9,535
-398
| -4% | -$26.9K |
|
72
US Bancorp
USB
$96.7B
| $655K | 0.08% |
14,570
+745
| +5% | +$32.1K |
|
|
USAP
73
DELISTED
Universal Stainless & Alloy
USAP
| $651K | 0.08% |
25,872
-16,401
| -39% | -$421K |
|
74
American Express
AXP
$241B
| $628K | 0.08% |
6,749
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$4.31T
| $553K | 0.07% |
20,977
+922
| +5% | +$24.7K |
|
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