FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-2.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$800M
AUM Growth
+$800M
(-2.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
110
New
2
Increased
35
Reduced
52
Closed
9
Top Buys
| 1 |
Urban Outfitters
URBN
|
$6.62M |
| 2 |
PPG Industries
PPG
|
$5.04M |
| 3 |
IBM
IBM
|
$3.75M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Amgen
AMGN
|
$1.71M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.4M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$2.23M |
| 4 |
Viatris
VTRS
|
$1.45M |
| 5 |
Honeywell
HON
|
$877K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 17.81% |
| 3 | Financials | 15.26% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.84M | 0.23% |
27,446
+365
| +1% | +$24.5K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $1.62M | 0.2% |
17,739
-200
| -1% | -$18.3K |
|
53
Cisco
CSCO
$270B
| $1.59M | 0.2% |
57,884
-819
| -1% | -$22.5K |
|
54
Procter & Gamble
PG
$370B
| $1.45M | 0.18% |
18,497
+46
| +0.2% | +$3.6K |
|
55
Norfolk Southern
NSC
$62.1B
| $1.41M | 0.18% |
16,123
+23
| +0.1% | +$2.01K |
|
56
Abbott
ABT
$228B
| $1.39M | 0.17% |
28,226
+28
| +0.1% | +$1.37K |
|
|
USAP
57
DELISTED
Universal Stainless & Alloy
USAP
| $1.34M | 0.17% |
68,234
-775
| -1% | -$15.2K |
|
58
Walmart
WMT
$778B
| $1.28M | 0.16% |
18,042
+657
| +4% | +$46.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.15% |
9,050
+100
| +1% | +$13.6K |
|
60
3M
MMM
$82B
| $1.21M | 0.15% |
7,853
-92
| -1% | -$14.2K |
|
61
Merck
MRK
$213B
| $1.16M | 0.15% |
20,409
-748
| -4% | -$42.6K |
|
62
PepsiCo
PEP
$207B
| $1.11M | 0.14% |
11,931
+442
| +4% | +$41.3K |
|
63
Chart Industries
GTLS
$8.95B
| $1.02M | 0.13% |
28,413
-450
| -2% | -$16.1K |
|
64
Avanos Medical
AVNS
$554M
| $1.01M | 0.13% |
24,836
-300
| -1% | -$12.2K |
|
65
Coca-Cola
KO
$296B
| $870K | 0.11% |
22,180
+567
| +3% | +$22.2K |
|
66
Caterpillar
CAT
$194B
| $865K | 0.11% |
10,192
-350
| -3% | -$29.7K |
|
67
Altria Group
MO
$113B
| $854K | 0.11% |
17,456
+440
| +3% | +$21.5K |
|
68
Chevron
CVX
$326B
| $822K | 0.1% |
8,516
-565
| -6% | -$54.5K |
|
69
iShares Core S&P 500 ETF
IVV
$654B
| $787K | 0.1% |
3,797
+2
| +0.1% | +$415 |
|
70
Philip Morris
PM
$260B
| $783K | 0.1% |
9,768
+139
| +1% | +$11.1K |
|
71
American Express
AXP
$228B
| $622K | 0.08% |
7,997
+1
| +0% | +$78 |
|
72
US Bancorp
USB
$74.9B
| $622K | 0.08% |
14,320
+100
| +0.7% | +$4.34K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $615K | 0.08% |
5,313
| – | – |
|
74
JPMorgan Chase
JPM
$820B
| $605K | 0.08% |
8,933
+439
| +5% | +$29.7K |
|
75
Colgate-Palmolive
CL
$68.1B
| $593K | 0.07% |
9,070
+1
| +0% | +$65 |
|