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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
+1.61%
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
$1.06B
AUM Growth
-$7.46M
(-0.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
120
New
6
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
FNB Corp
FNB
|
+$4.66M |
| 2 |
RPM International
RPM
|
+$3.57M |
| 3 |
Verizon
VZ
|
+$3.39M |
| 4 |
Interparfums
IPAR
|
+$3.34M |
| 5 |
AT&T
T
|
+$3.3M |
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
+$30.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$12.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$801K |
| 5 |
Kimberly-Clark
KMB
|
+$432K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 16.26% |
| 3 | Industrials | 16.2% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $2.01M | 0.19% |
16,500
-418
| -2% | -$49.2K |
|
52
AbbVie
ABBV
$435B
| $1.9M | 0.18% |
26,215
+766
| +3% | +$51.5K |
|
53
PepsiCo
PEP
$189B
| $1.88M | 0.18% |
16,300
+2,966
| +22% | +$340K |
|
54
Cisco
CSCO
$472B
| $1.76M | 0.17% |
56,233
+4,138
| +8% | +$135K |
|
55
3M
MMM
$82.1B
| $1.7M | 0.16% |
9,743
-50
| -0.5% | -$8.36K |
|
56
Norfolk Southern
NSC
$73.8B
| $1.53M | 0.14% |
12,600
| – | – |
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.49M | 0.14% |
26,867
-14,593
| -35% | -$801K |
|
58
Merck
MRK
$305B
| $1.41M | 0.13% |
23,120
+567
| +3% | +$34.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38M | 0.13% |
8,145
| – | – |
|
60
Philip Morris
PM
$283B
| $1.36M | 0.13% |
11,560
-48
| -0.4% | -$5.56K |
|
61
Altria Group
MO
$120B
| $1.34M | 0.13% |
18,018
+345
| +2% | +$25.2K |
|
|
USAP
62
DELISTED
Universal Stainless & Alloy
USAP
| $1.28M | 0.12% |
65,902
-200
| -0.3% | -$3.6K |
|
63
Walmart Inc
WMT
$910B
| $1.26M | 0.12% |
49,962
+270
| +0.5% | +$6.85K |
|
64
Coca-Cola
KO
$361B
| $1.01M | 0.1% |
22,557
+558
| +3% | +$24.7K |
|
65
iShares Core S&P 500 ETF
IVV
$890B
| $1M | 0.09% |
4,116
+481
| +13% | +$116K |
|
66
Chevron
CVX
$359B
| $947K | 0.09% |
9,075
+161
| +2% | +$17.1K |
|
67
Caterpillar
CAT
$429B
| $898K | 0.08% |
8,354
+12
| +0.1% | +$1.22K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $861K | 0.08% |
3,562
-276
| -7% | -$66.1K |
|
69
JPMorgan Chase
JPM
$892B
| $830K | 0.08% |
9,084
+37
| +0.4% | +$3.19K |
|
70
Colgate-Palmolive
CL
$74.2B
| $725K | 0.07% |
9,785
+19
| +0.2% | +$1.41K |
|
71
Alphabet (Google) Class C
GOOG
$4.31T
| $722K | 0.07% |
15,880
| – | – |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $708K | 0.07% |
5,872
+1
| +0% | +$120 |
|
73
Dominion Energy
D
$62.1B
| $701K | 0.07% |
9,148
| – | – |
|
|
74
Alphabet (Google) Class A
GOOGL
$4.34T
| $672K | 0.06% |
14,460
+40
| +0.3% | +$1.87K |
|
75
US Bancorp
USB
$96.8B
| $655K | 0.06% |
12,617
| – | – |
|
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