FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+7.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
120
New
23
Increased
42
Reduced
42
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.6M |
| 2 |
Abbott
ABT
|
$8.63M |
| 3 |
Wendy's
WEN
|
$5.87M |
| 4 |
Synchrony
SYF
|
$5.83M |
| 5 |
Westlake Corp
WLK
|
$5.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.5M |
| 2 |
Kinder Morgan
KMI
|
$1.03M |
| 3 |
PNC Financial Services
PNC
|
$605K |
| 4 |
Texas Instruments
TXN
|
$529K |
| 5 |
Urban Outfitters
URBN
|
$511K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 15.09% |
| 4 | Communication Services | 8.38% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 0.19% |
+16,660
| New | +$1.92M |
|
52
Cisco
CSCO
$274B
| $1.66M | 0.17% |
55,002
-474
| -0.9% | -$14.3K |
|
53
PepsiCo
PEP
$204B
| $1.65M | 0.16% |
15,721
+2,081
| +15% | +$218K |
|
54
AbbVie
ABBV
$372B
| $1.61M | 0.16% |
25,742
+735
| +3% | +$46K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $1.58M | 0.16% |
17,101
-125
| -0.7% | -$11.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.15% |
9,445
-275
| -3% | -$44.8K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.15% |
13,600
-23
| -0.2% | -$2.49K |
|
58
3M
MMM
$82.8B
| $1.47M | 0.15% |
8,206
+275
| +3% | +$49.1K |
|
|
VOXX
59
DELISTED
VOXX International Corporation Class A
VOXX
| $1.45M | 0.14% |
308,268
-107,936
| -26% | -$507K |
|
60
Merck
MRK
$210B
| $1.28M | 0.13% |
21,703
+47
| +0.2% | +$2.77K |
|
61
Walmart
WMT
$774B
| $1.22M | 0.12% |
17,600
-963
| -5% | -$66.5K |
|
62
Altria Group
MO
$113B
| $1.21M | 0.12% |
17,860
-167
| -0.9% | -$11.3K |
|
63
Philip Morris
PM
$260B
| $1.05M | 0.1% |
11,473
+88
| +0.8% | +$8.05K |
|
64
Chevron
CVX
$324B
| $1.05M | 0.1% |
8,876
+291
| +3% | +$34.3K |
|
|
USAP
65
DELISTED
Universal Stainless & Alloy
USAP
| $927K | 0.09% |
68,602
-4,250
| -6% | -$57.4K |
|
66
Coca-Cola
KO
$297B
| $922K | 0.09% |
22,227
-377
| -2% | -$15.6K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $921K | 0.09% |
4,122
+1,906
| +86% | +$426K |
|
68
JPMorgan Chase
JPM
$829B
| $887K | 0.09% |
10,276
+1
| +0% | +$86 |
|
69
Caterpillar
CAT
$196B
| $871K | 0.09% |
9,392
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $864K | 0.09% |
3,840
+5
| +0.1% | +$1.13K |
|
71
Avanos Medical
AVNS
$554M
| $863K | 0.09% |
23,347
-139
| -0.6% | -$5.14K |
|
72
US Bancorp
USB
$76B
| $721K | 0.07% |
14,028
-565
| -4% | -$29K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $713K | 0.07% |
924
+207
| +29% | +$160K |
|
74
Dominion Energy
D
$51.1B
| $704K | 0.07% |
9,188
+2,815
| +44% | +$216K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $680K | 0.07% |
5,801
+412
| +8% | +$48.3K |
|