FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+9.06%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$789M
AUM Growth
+$789M
(+6.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
101
New
5
Increased
34
Reduced
52
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$27.4M |
| 2 |
AGN
Allergan plc
AGN
|
$5.03M |
| 3 |
Wendy's
WEN
|
$4.61M |
| 4 |
Synchrony
SYF
|
$3.8M |
| 5 |
HW
Headwaters Inc
HW
|
$1.91M |
Top Sells
| 1 |
NetApp
NTAP
|
$7.43M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 3 |
Urban Outfitters
URBN
|
$5.25M |
| 4 |
Kinder Morgan
KMI
|
$4.6M |
| 5 |
GE Aerospace
GE
|
$4.25M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.94% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 10.21% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.7M | 0.22% |
21,461
+2,960
| +16% | +$235K |
|
52
Cisco
CSCO
$274B
| $1.59M | 0.2% |
58,587
+1,086
| +2% | +$29.5K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $1.58M | 0.2% |
17,089
-500
| -3% | -$46.3K |
|
54
AbbVie
ABBV
$372B
| $1.46M | 0.19% |
24,675
-2,300
| -9% | -$136K |
|
55
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.17% |
16,123
| – | – |
|
56
PepsiCo
PEP
$204B
| $1.28M | 0.16% |
12,815
+851
| +7% | +$85K |
|
57
3M
MMM
$82.8B
| $1.2M | 0.15% |
7,939
+22
| +0.3% | +$3.31K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.15% |
9,050
| – | – |
|
59
Walmart
WMT
$774B
| $1.09M | 0.14% |
17,852
-232
| -1% | -$14.2K |
|
60
Altria Group
MO
$113B
| $1.08M | 0.14% |
18,480
-7
| -0% | -$408 |
|
61
Merck
MRK
$210B
| $1.07M | 0.14% |
20,277
-22
| -0.1% | -$1.16K |
|
62
Coca-Cola
KO
$297B
| $979K | 0.12% |
22,799
-76
| -0.3% | -$3.26K |
|
63
Philip Morris
PM
$260B
| $972K | 0.12% |
11,052
+1,281
| +13% | +$113K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $910K | 0.12% |
4,442
+642
| +17% | +$132K |
|
65
Avanos Medical
AVNS
$554M
| $806K | 0.1% |
24,130
-574
| -2% | -$19.2K |
|
66
Chevron
CVX
$324B
| $805K | 0.1% |
8,949
+233
| +3% | +$21K |
|
|
USAP
67
DELISTED
Universal Stainless & Alloy
USAP
| $685K | 0.09% |
73,702
-58,916
| -44% | -$548K |
|
68
Caterpillar
CAT
$196B
| $655K | 0.08% |
9,642
-100
| -1% | -$6.79K |
|
69
JPMorgan Chase
JPM
$829B
| $644K | 0.08% |
9,752
+644
| +7% | +$42.5K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $614K | 0.08% |
5,385
+72
| +1% | +$8.21K |
|
71
US Bancorp
USB
$76B
| $609K | 0.08% |
14,265
-150
| -1% | -$6.4K |
|
72
Colgate-Palmolive
CL
$67.9B
| $606K | 0.08% |
9,101
+29
| +0.3% | +$1.93K |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $602K | 0.08% |
+21,857
| New | +$602K |
|
74
American Express
AXP
$231B
| $548K | 0.07% |
7,873
-204
| -3% | -$14.2K |
|
75
Wells Fargo
WFC
$263B
| $476K | 0.06% |
8,759
+1,233
| +16% | +$67K |
|