FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+3.26%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$820M
AUM Growth
+$30.9M
Cap. Flow
+$13M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.71%
Holding
101
New
3
Increased
35
Reduced
52
Closed
5

Top Buys

1
RPM icon
RPM International
RPM
$12.9M
2
NTCT icon
NETSCOUT
NTCT
$9.46M
3
COHR icon
Coherent
COHR
$6.26M
4
ABT icon
Abbott
ABT
$3.64M
5
HW
Headwaters Inc
HW
$3.05M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$22.9M
2
ERIE icon
Erie Indemnity
ERIE
$4.17M
3
MMC icon
Marsh & McLennan
MMC
$1M
4
MSFT icon
Microsoft
MSFT
$816K
5
SCHF icon
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 Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$374B
$1.78M 0.22%
21,612
+151
+0.7% +$12.4K
AAPL icon
52
Apple
AAPL
$3.55T
$1.74M 0.21%
63,864
-4,068
-6% -$111K
CSCO icon
53
Cisco
CSCO
$264B
$1.56M 0.19%
54,701
-3,886
-7% -$111K
ANSS
54
DELISTED
Ansys
ANSS
$1.51M 0.18%
16,889
-200
-1% -$17.9K
PEP icon
55
PepsiCo
PEP
$200B
$1.38M 0.17%
13,439
+624
+5% +$63.9K
MMM icon
56
3M
MMM
$82.4B
$1.33M 0.16%
9,555
+60
+0.6% +$8.36K
WMT icon
57
Walmart
WMT
$796B
$1.31M 0.16%
57,357
+3,801
+7% +$86.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.16%
9,150
+100
+1% +$14.2K
ABBV icon
59
AbbVie
ABBV
$374B
$1.24M 0.15%
21,707
-2,968
-12% -$170K
NSC icon
60
Norfolk Southern
NSC
$62.1B
$1.22M 0.15%
14,623
-1,500
-9% -$125K
MO icon
61
Altria Group
MO
$111B
$1.13M 0.14%
18,092
-388
-2% -$24.3K
PM icon
62
Philip Morris
PM
$251B
$1.13M 0.14%
11,535
+483
+4% +$47.4K
MRK icon
63
Merck
MRK
$211B
$1.1M 0.13%
21,857
+607
+3% +$30.6K
KO icon
64
Coca-Cola
KO
$293B
$1.07M 0.13%
23,037
+238
+1% +$11K
CVX icon
65
Chevron
CVX
$311B
$858K 0.1%
8,995
+46
+0.5% +$4.39K
USAP
66
DELISTED
Universal Stainless & Alloy
USAP
$747K 0.09%
73,302
-400
-0.5% -$4.08K
CAT icon
67
Caterpillar
CAT
$197B
$715K 0.09%
9,342
-300
-3% -$23K
CL icon
68
Colgate-Palmolive
CL
$68.7B
$681K 0.08%
9,639
+538
+6% +$38K
AVNS icon
69
Avanos Medical
AVNS
$589M
$680K 0.08%
23,653
-477
-2% -$13.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$661B
$660K 0.08%
3,193
-1,249
-28% -$258K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$640K 0.08%
5,386
+1
+0% +$119
USB icon
72
US Bancorp
USB
$75.8B
$589K 0.07%
14,515
+250
+2% +$10.1K
JPM icon
73
JPMorgan Chase
JPM
$810B
$576K 0.07%
9,733
-19
-0.2% -$1.12K
GTLS icon
74
Chart Industries
GTLS
$8.96B
$546K 0.07%
25,138
-350
-1% -$7.6K
AXP icon
75
American Express
AXP
$227B
$496K 0.06%
8,073
+200
+3% +$12.3K
1 2
3
4