FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+7.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.27B
AUM Growth
+$96.2M
(+8.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
132
New
9
Increased
43
Reduced
52
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.85M |
| 3 |
Kimberly-Clark
KMB
|
$4.85M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.12M |
| 5 |
BP
BP
|
$2.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10M |
| 2 |
Urban Outfitters
URBN
|
$1.99M |
| 3 |
NETSCOUT
NTCT
|
$1.84M |
| 4 |
Kinder Morgan
KMI
|
$1.29M |
| 5 |
Boeing
BA
|
$802K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 8.1% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.03M | 0.24% |
49,580
+24,587
| +98% | +$1.5M |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $2.97M | 0.23% |
174,608
+46,512
| +36% | +$792K |
|
53
AbbVie
ABBV
$376B
| $2.62M | 0.21% |
27,070
-45
| -0.2% | -$4.35K |
|
54
Procter & Gamble
PG
$373B
| $2.49M | 0.2% |
27,130
-37
| -0.1% | -$3.4K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $2.38M | 0.19% |
16,100
-225
| -1% | -$33.2K |
|
56
Cisco
CSCO
$269B
| $2.22M | 0.18% |
58,012
+585
| +1% | +$22.4K |
|
57
3M
MMM
$82.8B
| $1.94M | 0.15% |
9,845
+300
| +3% | +$59K |
|
58
PepsiCo
PEP
$201B
| $1.89M | 0.15% |
15,786
+257
| +2% | +$30.8K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.83M | 0.14% |
12,600
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.14% |
8,825
-70
| -0.8% | -$13.9K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $1.74M | 0.14% |
6,455
+2,092
| +48% | +$562K |
|
62
Walmart
WMT
$805B
| $1.7M | 0.13% |
51,711
+2,700
| +6% | +$88.9K |
|
|
VOXX
63
DELISTED
VOXX International Corporation Class A
VOXX
| $1.6M | 0.13% |
285,246
-7,774
| -3% | -$43.5K |
|
|
USAP
64
DELISTED
Universal Stainless & Alloy
USAP
| $1.51M | 0.12% |
70,602
-700
| -1% | -$15K |
|
65
Merck
MRK
$210B
| $1.43M | 0.11% |
26,633
-157
| -0.6% | -$8.43K |
|
66
Caterpillar
CAT
$197B
| $1.41M | 0.11% |
8,973
+50
| +0.6% | +$7.88K |
|
67
JPMorgan Chase
JPM
$835B
| $1.37M | 0.11% |
12,826
+860
| +7% | +$92K |
|
68
Altria Group
MO
$112B
| $1.29M | 0.1% |
18,069
-231
| -1% | -$16.5K |
|
69
Philip Morris
PM
$251B
| $1.19M | 0.09% |
11,231
-66
| -0.6% | -$6.98K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.09% |
30,765
+18,050
| +142% | +$685K |
|
71
Chevron
CVX
$318B
| $1.16M | 0.09% |
9,231
+1
| +0% | +$125 |
|
72
Coca-Cola
KO
$294B
| $1.05M | 0.08% |
22,843
-85
| -0.4% | -$3.9K |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.04M | 0.08% |
3,879
+450
| +13% | +$120K |
|
74
Home Depot
HD
$410B
| $1.03M | 0.08% |
5,417
| – | – |
|
75
Dominion Energy
D
$50.2B
| $960K | 0.08% |
11,848
| – | – |
|