FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+0.29%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.55%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$7.77M |
| 2 |
VF Corp
VFC
|
$6.75M |
| 3 |
Wabtec
WAB
|
$5.62M |
| 4 |
RPM International
RPM
|
$3.93M |
| 5 |
NETSCOUT
NTCT
|
$3.84M |
Top Sells
| 1 |
Boeing
BA
|
$14.8M |
| 2 |
Amgen
AMGN
|
$13.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.64M |
| 4 |
Matthews International
MATW
|
$3.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.29M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $2.47M | 0.2% |
73,249
-14,055
| -16% | -$474K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $2.41M | 0.19% |
15,382
-718
| -4% | -$112K |
|
53
Procter & Gamble
PG
$368B
| $2.16M | 0.17% |
27,210
+80
| +0.3% | +$6.34K |
|
54
3M
MMM
$82.8B
| $2M | 0.16% |
9,090
+858
| +10% | +$188K |
|
|
USAP
55
DELISTED
Universal Stainless & Alloy
USAP
| $1.95M | 0.15% |
70,802
+200
| +0.3% | +$5.5K |
|
56
Caterpillar
CAT
$196B
| $1.79M | 0.14% |
12,173
+3,200
| +36% | +$472K |
|
57
JPMorgan Chase
JPM
$829B
| $1.79M | 0.14% |
16,260
+3,434
| +27% | +$378K |
|
58
PepsiCo
PEP
$204B
| $1.7M | 0.13% |
15,572
-214
| -1% | -$23.4K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.13% |
6,346
-109
| -2% | -$28.9K |
|
60
Home Depot
HD
$405B
| $1.65M | 0.13% |
9,243
+3,826
| +71% | +$682K |
|
61
Walmart
WMT
$774B
| $1.62M | 0.13% |
18,251
+1,014
| +6% | +$90.2K |
|
62
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.12% |
11,300
-1,300
| -10% | -$176K |
|
63
Merck
MRK
$210B
| $1.52M | 0.12% |
27,853
+2,440
| +10% | +$133K |
|
|
VOXX
64
DELISTED
VOXX International Corporation Class A
VOXX
| $1.41M | 0.11% |
284,946
-300
| -0.1% | -$1.48K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.11% |
6,788
-2,037
| -23% | -$406K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.35M | 0.11% |
25,519
-33,025
| -56% | -$1.75M |
|
67
Coca-Cola
KO
$297B
| $1.23M | 0.1% |
28,337
+5,494
| +24% | +$239K |
|
68
Altria Group
MO
$113B
| $1.14M | 0.09% |
18,325
+256
| +1% | +$16K |
|
69
Chevron
CVX
$324B
| $1.12M | 0.09% |
9,844
+613
| +7% | +$69.9K |
|
70
Philip Morris
PM
$260B
| $1.07M | 0.08% |
10,744
-487
| -4% | -$48.4K |
|
71
Bank of America
BAC
$376B
| $1.06M | 0.08% |
+35,189
| New | +$1.06M |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.08% |
3,874
-5
| -0.1% | -$1.32K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.08% |
5,372
-781
| -13% | -$147K |
|
74
Dominion Energy
D
$51.1B
| $879K | 0.07% |
13,037
+1,189
| +10% | +$80.2K |
|
75
US Bancorp
USB
$76B
| $828K | 0.07% |
16,394
+822
| +5% | +$41.5K |
|