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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
+1.82%
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
$819M
AUM Growth
-$2.72M
(-0.33%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
8
Increased
29
Reduced
58
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
+$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 3 |
Intel
INTC
|
+$6.46M |
| 4 |
Urban Outfitters
URBN
|
+$4.57M |
| 5 |
NETSCOUT
NTCT
|
+$4.46M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$22.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$21.2M |
| 3 |
Boeing
BA
|
+$451K |
| 4 |
PNC Financial Services
PNC
|
+$437K |
| 5 |
PPG Industries
PPG
|
+$410K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.65T
| $2.17M | 0.26% |
69,668
+560
| +0.8% | +$16.9K |
|
52
Johnson & Johnson
JNJ
$622B
| $2.15M | 0.26% |
21,379
+325
| +2% | +$33K |
|
|
USAP
53
DELISTED
Universal Stainless & Alloy
USAP
| $1.81M | 0.22% |
69,009
+43,137
| +167% | +$1.01M |
|
54
Norfolk Southern
NSC
$73.6B
| $1.66M | 0.2% |
16,100
-2,279
| -12% | -$244K |
|
55
Cisco
CSCO
$470B
| $1.62M | 0.2% |
58,703
+42
| +0.1% | +$1.18K |
|
56
AbbVie
ABBV
$435B
| $1.58M | 0.19% |
27,081
+461
| +2% | +$27.9K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $1.58M | 0.19% |
17,939
-500
| -3% | -$42.3K |
|
58
Procter & Gamble
PG
$344B
| $1.51M | 0.18% |
18,451
+614
| +3% | +$52.8K |
|
59
Viatris
VTRS
$19.1B
| $1.45M | 0.18% |
24,413
-1,406
| -5% | -$80.2K |
|
60
Walmart Inc
WMT
$912B
| $1.43M | 0.17% |
52,155
+795
| +2% | +$22.6K |
|
61
3M
MMM
$81.9B
| $1.31M | 0.16% |
9,502
+11
| +0.1% | +$1.52K |
|
62
Abbott
ABT
$162B
| $1.31M | 0.16% |
28,198
+380
| +1% | +$17.5K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.16% |
8,950
+806
| +10% | +$119K |
|
64
Avanos Medical
AVNS
$1.17B
| $1.24M | 0.15% |
25,136
-570
| -2% | -$26.4K |
|
65
Merck
MRK
$305B
| $1.22M | 0.15% |
22,173
-255
| -1% | -$14.4K |
|
66
PepsiCo
PEP
$189B
| $1.1M | 0.13% |
11,489
+153
| +1% | +$14.8K |
|
67
Chart Industries
GTLS
$10B
| $1.01M | 0.12% |
28,863
-700
| -2% | -$22.5K |
|
68
Chevron
CVX
$360B
| $953K | 0.12% |
9,081
-252
| -3% | -$26.9K |
|
69
Coca-Cola
KO
$361B
| $876K | 0.11% |
21,613
-2,440
| -10% | -$102K |
|
70
Altria Group
MO
$120B
| $851K | 0.1% |
17,016
-194
| -1% | -$10.3K |
|
71
Caterpillar
CAT
$427B
| $844K | 0.1% |
10,542
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$889B
| $789K | 0.1% |
3,795
+1,519
| +67% | +$316K |
|
73
Philip Morris
PM
$283B
| $725K | 0.09% |
9,629
-772
| -7% | -$62.7K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $647K | 0.08% |
5,313
+2,273
| +75% | +$276K |
|
75
Colgate-Palmolive
CL
$74.1B
| $629K | 0.08% |
9,069
-466
| -5% | -$32.2K |
|
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