FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+6.07%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$49M
Cap. Flow %
4.19%
Top 10 Hldgs %
37.08%
Holding
127
New
11
Increased
55
Reduced
45
Closed
4

Top Buys

1
WLK icon
Westlake Corp
WLK
$13.4M
2
WAB icon
Wabtec
WAB
$6.78M
3
KMI icon
Kinder Morgan
KMI
$5.61M
4
GE icon
GE Aerospace
GE
$5.45M
5
WDC icon
Western Digital
WDC
$4.81M

Top Sells

1
BA icon
Boeing
BA
$9.87M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.87M
3
IBM icon
IBM
IBM
$594K
4
MSFT icon
Microsoft
MSFT
$586K
5
TXN icon
Texas Instruments
TXN
$419K

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 Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$373B
$2.41M 0.21%
27,115
+900
+3% +$80K
SCHF icon
52
Schwab International Equity ETF
SCHF
$49.7B
$2.14M 0.18%
64,048
-5,655
-8% -$189K
ANSS
53
DELISTED
Ansys
ANSS
$2M 0.17%
16,325
-175
-1% -$21.5K
CSCO icon
54
Cisco
CSCO
$269B
$1.93M 0.17%
57,427
+1,194
+2% +$40.1K
PEP icon
55
PepsiCo
PEP
$208B
$1.73M 0.15%
15,529
-771
-5% -$85.9K
MMM icon
56
3M
MMM
$82.1B
$1.68M 0.14%
7,981
-165
-2% -$34.6K
NSC icon
57
Norfolk Southern
NSC
$61.9B
$1.67M 0.14%
12,600
– –
MRK icon
58
Merck
MRK
$213B
$1.64M 0.14%
25,563
+3,502
+16% +$224K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.14%
8,895
+750
+9% +$138K
USAP
60
DELISTED
Universal Stainless & Alloy
USAP
$1.49M 0.13%
71,302
+5,400
+8% +$113K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$1.44M 0.12%
24,993
-1,874
-7% -$108K
WMT icon
62
Walmart
WMT
$777B
$1.28M 0.11%
16,337
-317
-2% -$24.8K
PM icon
63
Philip Morris
PM
$261B
$1.25M 0.11%
11,297
-263
-2% -$29.2K
MO icon
64
Altria Group
MO
$113B
$1.16M 0.1%
18,300
+282
+2% +$17.9K
JPM icon
65
JPMorgan Chase
JPM
$820B
$1.14M 0.1%
11,966
+2,882
+32% +$275K
CAT icon
66
Caterpillar
CAT
$194B
$1.11M 0.1%
8,923
+569
+7% +$71K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$653B
$1.1M 0.09%
4,363
+247
+6% +$62.5K
CVX icon
68
Chevron
CVX
$326B
$1.09M 0.09%
9,230
+155
+2% +$18.2K
KO icon
69
Coca-Cola
KO
$296B
$1.03M 0.09%
22,928
+371
+2% +$16.7K
D icon
70
Dominion Energy
D
$50.4B
$912K 0.08%
11,848
+2,700
+30% +$208K
HD icon
71
Home Depot
HD
$406B
$886K 0.08%
5,417
+1,973
+57% +$323K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$649B
$861K 0.07%
3,429
-133
-4% -$33.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.53T
$850K 0.07%
886
+92
+12% +$88.3K
USB icon
74
US Bancorp
USB
$74.8B
$849K 0.07%
15,837
+3,220
+26% +$173K
WFC icon
75
Wells Fargo
WFC
$261B
$758K 0.06%
13,736
+1,973
+17% +$109K
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