FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+1.82%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$819M
AUM Growth
+$819M
(-0.33%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
117
New
8
Increased
29
Reduced
58
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
$13.2M |
| 2 |
AGN
Allergan plc
AGN
|
$11.2M |
| 3 |
Intel
INTC
|
$5.99M |
| 4 |
Urban Outfitters
URBN
|
$5.36M |
| 5 |
NETSCOUT
NTCT
|
$5.05M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$22.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$21.3M |
| 3 |
Boeing
BA
|
$464K |
| 4 |
PNC Financial Services
PNC
|
$452K |
| 5 |
PPG Industries
PPG
|
$403K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $2.17M | 0.26% |
17,417
+140
| +0.8% | +$17.4K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.26% |
21,379
+325
| +2% | +$32.7K |
|
|
USAP
53
DELISTED
Universal Stainless & Alloy
USAP
| $1.81M | 0.22% |
69,009
+43,137
| +167% | +$1.13M |
|
54
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.2% |
16,100
-2,279
| -12% | -$235K |
|
55
Cisco
CSCO
$274B
| $1.62M | 0.2% |
58,703
+42
| +0.1% | +$1.16K |
|
56
AbbVie
ABBV
$372B
| $1.59M | 0.19% |
27,081
+461
| +2% | +$27K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $1.58M | 0.19% |
17,939
-500
| -3% | -$44.1K |
|
58
Procter & Gamble
PG
$368B
| $1.51M | 0.18% |
18,451
+614
| +3% | +$50.3K |
|
59
Viatris
VTRS
$12.3B
| $1.45M | 0.18% |
24,413
-1,406
| -5% | -$83.5K |
|
60
Walmart
WMT
$774B
| $1.43M | 0.17% |
17,385
+265
| +2% | +$21.8K |
|
61
3M
MMM
$82.8B
| $1.31M | 0.16% |
7,945
+9
| +0.1% | +$1.48K |
|
62
Abbott
ABT
$231B
| $1.31M | 0.16% |
28,198
+380
| +1% | +$17.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.16% |
8,950
+806
| +10% | +$116K |
|
64
Avanos Medical
AVNS
$554M
| $1.24M | 0.15% |
25,136
-570
| -2% | -$28.1K |
|
65
Merck
MRK
$210B
| $1.22M | 0.15% |
21,157
-244
| -1% | -$14K |
|
66
PepsiCo
PEP
$204B
| $1.1M | 0.13% |
11,489
+153
| +1% | +$14.6K |
|
67
Chart Industries
GTLS
$8.96B
| $1.01M | 0.12% |
28,863
-700
| -2% | -$24.5K |
|
68
Chevron
CVX
$324B
| $953K | 0.12% |
9,081
-252
| -3% | -$26.4K |
|
69
Coca-Cola
KO
$297B
| $876K | 0.11% |
21,613
-2,440
| -10% | -$98.9K |
|
70
Altria Group
MO
$113B
| $851K | 0.1% |
17,016
-194
| -1% | -$9.7K |
|
71
Caterpillar
CAT
$196B
| $844K | 0.1% |
10,542
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $789K | 0.1% |
3,795
+1,519
| +67% | +$316K |
|
73
Philip Morris
PM
$260B
| $725K | 0.09% |
9,629
-772
| -7% | -$58.1K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $647K | 0.08% |
5,313
+2,273
| +75% | +$277K |
|
75
Colgate-Palmolive
CL
$67.9B
| $629K | 0.08% |
9,069
-466
| -5% | -$32.3K |
|