FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+1.37%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$815M
AUM Growth
+$815M
(-0.67%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
103
New
7
Increased
45
Reduced
37
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
$9.76M |
| 2 |
Coherent
COHR
|
$6.21M |
| 3 |
Western Digital
WDC
|
$5.34M |
| 4 |
Westlake Corp
WLK
|
$4.13M |
| 5 |
PNC Financial Services
PNC
|
$3.29M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$36.2M |
| 2 |
Erie Indemnity
ERIE
|
$4.08M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
Marsh & McLennan
MMC
|
$1.82M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 15.49% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $1.58M | 0.19% |
17,389
+500
| +3% | +$45.4K |
|
52
Apple
AAPL
$3.45T
| $1.55M | 0.19% |
16,239
+273
| +2% | +$26.1K |
|
53
AbbVie
ABBV
$372B
| $1.55M | 0.19% |
25,007
+3,300
| +15% | +$204K |
|
54
PepsiCo
PEP
$204B
| $1.45M | 0.18% |
13,640
+201
| +1% | +$21.3K |
|
55
3M
MMM
$82.8B
| $1.36M | 0.17% |
7,748
-241
| -3% | -$42.2K |
|
56
Walmart
WMT
$774B
| $1.34M | 0.16% |
18,325
-794
| -4% | -$58K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.16% |
9,125
-25
| -0.3% | -$3.62K |
|
58
Altria Group
MO
$113B
| $1.25M | 0.15% |
18,116
+24
| +0.1% | +$1.66K |
|
59
Merck
MRK
$210B
| $1.22M | 0.15% |
21,165
+309
| +1% | +$17.8K |
|
|
VOXX
60
DELISTED
VOXX International Corporation Class A
VOXX
| $1.18M | 0.14% |
421,804
-4,300
| -1% | -$12K |
|
61
Philip Morris
PM
$260B
| $1.17M | 0.14% |
11,463
-72
| -0.6% | -$7.32K |
|
62
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.14% |
13,623
-1,000
| -7% | -$85.2K |
|
63
Coca-Cola
KO
$297B
| $1.02M | 0.13% |
22,586
-451
| -2% | -$20.4K |
|
64
Chevron
CVX
$324B
| $901K | 0.11% |
8,596
-399
| -4% | -$41.8K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $807K | 0.1% |
3,835
+642
| +20% | +$135K |
|
|
USAP
66
DELISTED
Universal Stainless & Alloy
USAP
| $795K | 0.1% |
72,952
-350
| -0.5% | -$3.81K |
|
67
Avanos Medical
AVNS
$554M
| $766K | 0.09% |
23,547
-106
| -0.4% | -$3.45K |
|
68
Caterpillar
CAT
$196B
| $712K | 0.09% |
9,392
+50
| +0.5% | +$3.79K |
|
69
Colgate-Palmolive
CL
$67.9B
| $706K | 0.09% |
9,641
+2
| +0% | +$146 |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $661K | 0.08% |
5,388
+2
| +0% | +$245 |
|
71
JPMorgan Chase
JPM
$829B
| $616K | 0.08% |
9,913
+180
| +2% | +$11.2K |
|
72
Chart Industries
GTLS
$8.96B
| $607K | 0.07% |
25,138
| – | – |
|
73
US Bancorp
USB
$76B
| $585K | 0.07% |
14,515
| – | – |
|
74
American Express
AXP
$231B
| $491K | 0.06% |
8,073
| – | – |
|
75
Wells Fargo
WFC
$263B
| $480K | 0.06% |
10,136
+1,578
| +18% | +$74.7K |
|