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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
+6.07%
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
$1.17B
AUM Growth
+$108M
(+10%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4
Top Buys
| 1 |
Westlake Corp
WLK
|
+$11.8M |
| 2 |
Wabtec
WAB
|
+$6.89M |
| 3 |
Kinder Morgan
KMI
|
+$5.7M |
| 4 |
GE Aerospace
GE
|
+$5.68M |
| 5 |
Western Digital
WDC
|
+$4.89M |
Top Sells
| 1 |
Boeing
BA
|
+$9.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.83M |
| 3 |
IBM
IBM
|
+$596K |
| 4 |
Microsoft
MSFT
|
+$574K |
| 5 |
Texas Instruments
TXN
|
+$384K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 16.49% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $2.41M | 0.21% |
27,115
+900
| +3% | +$68.5K |
|
52
Schwab International Equity ETF
SCHF
$65.7B
| $2.14M | 0.18% |
128,096
-11,310
| -8% | -$185K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $2M | 0.17% |
16,325
-175
| -1% | -$22K |
|
54
Cisco
CSCO
$472B
| $1.93M | 0.17% |
57,427
+1,194
| +2% | +$38K |
|
55
PepsiCo
PEP
$189B
| $1.73M | 0.15% |
15,529
-771
| -5% | -$89.1K |
|
56
3M
MMM
$82.1B
| $1.68M | 0.14% |
9,545
-198
| -2% | -$34.3K |
|
57
Norfolk Southern
NSC
$73.7B
| $1.67M | 0.14% |
12,600
| – | – |
|
58
Merck
MRK
$305B
| $1.64M | 0.14% |
26,790
+3,670
| +16% | +$223K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.63M | 0.14% |
8,895
+750
| +9% | +$133K |
|
|
USAP
60
DELISTED
Universal Stainless & Alloy
USAP
| $1.49M | 0.13% |
71,302
+5,400
| +8% | +$103K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.44M | 0.12% |
24,993
-1,874
| -7% | -$106K |
|
62
Walmart Inc
WMT
$909B
| $1.28M | 0.11% |
49,011
-951
| -2% | -$24.9K |
|
63
Philip Morris
PM
$283B
| $1.25M | 0.11% |
11,297
-263
| -2% | -$30.6K |
|
64
Altria Group
MO
$120B
| $1.16M | 0.1% |
18,300
+282
| +2% | +$18.8K |
|
65
JPMorgan Chase
JPM
$892B
| $1.14M | 0.1% |
11,966
+2,882
| +32% | +$266K |
|
66
Caterpillar
CAT
$429B
| $1.11M | 0.1% |
8,923
+569
| +7% | +$65.5K |
|
67
iShares Core S&P 500 ETF
IVV
$890B
| $1.1M | 0.09% |
4,363
+247
| +6% | +$61.3K |
|
68
Chevron
CVX
$359B
| $1.08M | 0.09% |
9,230
+155
| +2% | +$16.9K |
|
69
Coca-Cola
KO
$361B
| $1.03M | 0.09% |
22,928
+371
| +2% | +$16.9K |
|
70
Dominion Energy
D
$62.1B
| $912K | 0.08% |
11,848
+2,700
| +30% | +$210K |
|
71
Home Depot
HD
$335B
| $886K | 0.08% |
5,417
+1,973
| +57% | +$303K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $861K | 0.07% |
3,429
-133
| -4% | -$32.8K |
|
73
Alphabet (Google) Class C
GOOG
$4.31T
| $850K | 0.07% |
17,720
+1,840
| +12% | +$85.7K |
|
74
US Bancorp
USB
$96.8B
| $849K | 0.07% |
15,837
+3,220
| +26% | +$168K |
|
75
Wells Fargo
WFC
$266B
| $758K | 0.06% |
13,736
+1,973
| +17% | +$105K |
|
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