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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
+6.56%
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
$1.07B
AUM Growth
+$66.8M
(+6.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
125
New
7
Increased
32
Reduced
66
Closed
11
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$8.03M |
| 2 |
GE Aerospace
GE
|
+$5.09M |
| 3 |
Synchrony
SYF
|
+$5.01M |
| 4 |
VF Corp
VFC
|
+$3.53M |
| 5 |
Verizon
VZ
|
+$1.65M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.65M |
| 2 |
Boeing
BA
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.14M |
| 4 |
Avanos Medical
AVNS
|
+$863K |
| 5 |
Texas Instruments
TXN
|
+$467K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 15.49% |
| 4 | Healthcare | 8.24% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$664B
| $2.21M | 0.21% |
18,203
+1,543
| +9% | +$185K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $1.81M | 0.17% |
16,918
-183
| -1% | -$18.3K |
|
53
Cisco
CSCO
$472B
| $1.76M | 0.16% |
52,095
-2,907
| -5% | -$94.3K |
|
54
AbbVie
ABBV
$435B
| $1.66M | 0.15% |
25,449
-293
| -1% | -$18.4K |
|
55
3M
MMM
$82.1B
| $1.57M | 0.15% |
9,793
-21
| -0.2% | -$3.22K |
|
|
VOXX
56
DELISTED
VOXX International Corporation Class A
VOXX
| $1.53M | 0.14% |
294,470
-13,798
| -4% | -$63.8K |
|
57
PepsiCo
PEP
$189B
| $1.49M | 0.14% |
13,334
-2,387
| -15% | -$256K |
|
58
Norfolk Southern
NSC
$73.8B
| $1.41M | 0.13% |
12,600
-1,000
| -7% | -$117K |
|
59
Merck
MRK
$305B
| $1.37M | 0.13% |
22,553
-192
| -0.8% | -$11.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.36M | 0.13% |
8,145
-1,300
| -14% | -$217K |
|
61
Philip Morris
PM
$283B
| $1.31M | 0.12% |
11,608
+135
| +1% | +$13.9K |
|
62
Altria Group
MO
$120B
| $1.26M | 0.12% |
17,673
-187
| -1% | -$13.5K |
|
63
Walmart Inc
WMT
$910B
| $1.19M | 0.11% |
49,692
-3,108
| -6% | -$71.5K |
|
|
USAP
64
DELISTED
Universal Stainless & Alloy
USAP
| $1.12M | 0.11% |
66,102
-2,500
| -4% | -$37.8K |
|
65
Chevron
CVX
$359B
| $957K | 0.09% |
8,914
+38
| +0.4% | +$4.26K |
|
66
Coca-Cola
KO
$361B
| $934K | 0.09% |
21,999
-228
| -1% | -$9.51K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $905K | 0.08% |
3,838
-284
| -7% | -$66K |
|
68
iShares Core S&P 500 ETF
IVV
$890B
| $863K | 0.08% |
3,635
-205
| -5% | -$47.9K |
|
69
JPMorgan Chase
JPM
$893B
| $795K | 0.07% |
9,047
-1,229
| -12% | -$108K |
|
70
Caterpillar
CAT
$429B
| $774K | 0.07% |
8,342
-1,050
| -11% | -$99.4K |
|
71
Colgate-Palmolive
CL
$74.2B
| $715K | 0.07% |
9,766
+122
| +1% | +$8.54K |
|
72
Dominion Energy
D
$62.1B
| $710K | 0.07% |
9,148
-40
| -0.4% | -$3.03K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $692K | 0.06% |
5,871
+70
| +1% | +$8.22K |
|
74
Alphabet (Google) Class C
GOOG
$4.31T
| $659K | 0.06% |
15,880
-2,600
| -14% | -$107K |
|
75
Wells Fargo
WFC
$266B
| $654K | 0.06% |
11,742
-47
| -0.4% | -$2.67K |
|
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