FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.82%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$875M
AUM Growth
+$875M
(+7.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
102
New
2
Increased
35
Reduced
40
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$18.3M |
| 2 |
AGN
Allergan plc
AGN
|
$6.5M |
| 3 |
Wendy's
WEN
|
$1.74M |
| 4 |
Verizon
VZ
|
$1.66M |
| 5 |
AT&T
T
|
$1.64M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.54M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.13M |
| 3 |
Medtronic
MDT
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
Chart Industries
GTLS
|
$607K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 15.25% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.58M | 0.18% |
25,007
| – | – |
|
52
PepsiCo
PEP
$204B
| $1.48M | 0.17% |
13,640
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.16% |
9,720
+595
| +7% | +$85.9K |
|
54
3M
MMM
$82.8B
| $1.4M | 0.16% |
7,931
+183
| +2% | +$32.3K |
|
55
Merck
MRK
$210B
| $1.35M | 0.15% |
21,656
+491
| +2% | +$30.7K |
|
56
Walmart
WMT
$774B
| $1.34M | 0.15% |
18,563
+238
| +1% | +$17.2K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.15% |
13,623
| – | – |
|
|
VOXX
58
DELISTED
VOXX International Corporation Class A
VOXX
| $1.24M | 0.14% |
416,204
-5,600
| -1% | -$16.7K |
|
59
Altria Group
MO
$113B
| $1.14M | 0.13% |
18,027
-89
| -0.5% | -$5.63K |
|
60
Philip Morris
PM
$260B
| $1.11M | 0.13% |
11,385
-78
| -0.7% | -$7.58K |
|
61
Coca-Cola
KO
$297B
| $957K | 0.11% |
22,604
+18
| +0.1% | +$762 |
|
62
Chevron
CVX
$324B
| $884K | 0.1% |
8,585
-11
| -0.1% | -$1.13K |
|
63
Caterpillar
CAT
$196B
| $834K | 0.1% |
9,392
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $834K | 0.1% |
3,835
| – | – |
|
65
Avanos Medical
AVNS
$554M
| $814K | 0.09% |
23,486
-61
| -0.3% | -$2.11K |
|
|
USAP
66
DELISTED
Universal Stainless & Alloy
USAP
| $765K | 0.09% |
72,852
-100
| -0.1% | -$1.05K |
|
67
Colgate-Palmolive
CL
$67.9B
| $715K | 0.08% |
9,642
+1
| +0% | +$74 |
|
68
JPMorgan Chase
JPM
$829B
| $684K | 0.08% |
10,275
+362
| +4% | +$24.1K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $664K | 0.08% |
5,389
+1
| +0% | +$123 |
|
70
US Bancorp
USB
$76B
| $626K | 0.07% |
14,593
+78
| +0.5% | +$3.35K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $609K | 0.07% |
758
+111
| +17% | +$89.2K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $557K | 0.06% |
717
+117
| +20% | +$90.9K |
|
73
American Express
AXP
$231B
| $509K | 0.06% |
7,945
-128
| -2% | -$8.2K |
|
74
Wells Fargo
WFC
$263B
| $499K | 0.06% |
11,258
+1,122
| +11% | +$49.7K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $479K | 0.05% |
2,216
| – | – |
|