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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
+3.26%
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
$820M
AUM Growth
+$30.9M
(+3.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
101
New
3
Increased
35
Reduced
52
Closed
5
Top Buys
| 1 |
RPM International
RPM
|
+$11.2M |
| 2 |
NETSCOUT
NTCT
|
+$9.28M |
| 3 |
Coherent
COHR
|
+$5.73M |
| 4 |
Abbott
ABT
|
+$3.45M |
| 5 |
HW
Headwaters Inc
HW
|
+$2.58M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$21.7M |
| 2 |
Erie Indemnity
ERIE
|
+$4.22M |
| 3 |
MRSH
Marsh
MRSH
|
+$925K |
| 4 |
Microsoft
MSFT
|
+$774K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$602K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 17.02% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$344B
| $1.78M | 0.22% |
21,612
+151
| +0.7% | +$12.2K |
|
52
Apple
AAPL
$4.66T
| $1.74M | 0.21% |
63,864
-4,068
| -6% | -$101K |
|
53
Cisco
CSCO
$472B
| $1.56M | 0.19% |
54,701
-3,886
| -7% | -$100K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $1.51M | 0.18% |
16,889
-200
| -1% | -$17.3K |
|
55
PepsiCo
PEP
$189B
| $1.38M | 0.17% |
13,439
+624
| +5% | +$61.6K |
|
56
3M
MMM
$82.1B
| $1.33M | 0.16% |
9,555
+60
| +0.6% | +$7.71K |
|
57
Walmart Inc
WMT
$910B
| $1.31M | 0.16% |
57,357
+3,801
| +7% | +$83.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.3M | 0.16% |
9,150
+100
| +1% | +$13.3K |
|
59
AbbVie
ABBV
$435B
| $1.24M | 0.15% |
21,707
-2,968
| -12% | -$165K |
|
60
Norfolk Southern
NSC
$73.7B
| $1.22M | 0.15% |
14,623
-1,500
| -9% | -$113K |
|
61
Altria Group
MO
$120B
| $1.13M | 0.14% |
18,092
-388
| -2% | -$23.5K |
|
62
Philip Morris
PM
$283B
| $1.13M | 0.14% |
11,535
+483
| +4% | +$44.3K |
|
63
Merck
MRK
$305B
| $1.1M | 0.13% |
21,857
+607
| +3% | +$29.7K |
|
64
Coca-Cola
KO
$361B
| $1.07M | 0.13% |
23,037
+238
| +1% | +$10.4K |
|
65
Chevron
CVX
$359B
| $858K | 0.1% |
8,995
+46
| +0.5% | +$4.02K |
|
|
USAP
66
DELISTED
Universal Stainless & Alloy
USAP
| $747K | 0.09% |
73,302
-400
| -0.5% | -$3.33K |
|
67
Caterpillar
CAT
$429B
| $715K | 0.09% |
9,342
-300
| -3% | -$20.1K |
|
68
Colgate-Palmolive
CL
$74.2B
| $681K | 0.08% |
9,639
+538
| +6% | +$35.8K |
|
69
Avanos Medical
AVNS
$1.17B
| $680K | 0.08% |
23,653
-477
| -2% | -$12.7K |
|
70
iShares Core S&P 500 ETF
IVV
$890B
| $660K | 0.08% |
3,193
-1,249
| -28% | -$245K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $640K | 0.08% |
5,386
+1
| +0% | +$115 |
|
72
US Bancorp
USB
$96.8B
| $589K | 0.07% |
14,515
+250
| +2% | +$9.98K |
|
73
JPMorgan Chase
JPM
$893B
| $576K | 0.07% |
9,733
-19
| -0.2% | -$1.11K |
|
74
Chart Industries
GTLS
$10B
| $546K | 0.07% |
25,138
-350
| -1% | -$6.25K |
|
75
American Express
AXP
$242B
| $496K | 0.06% |
8,073
+200
| +3% | +$11.6K |
|
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