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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
+0.29%
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
$1.26B
AUM Growth
-$6.94M
(-0.55%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
143
New
16
Increased
50
Reduced
52
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$8.03M |
| 2 |
VF Corp
VFC
|
+$6.99M |
| 3 |
Wabtec
WAB
|
+$5.55M |
| 4 |
RPM International
RPM
|
+$4.2M |
| 5 |
NETSCOUT
NTCT
|
+$3.96M |
Top Sells
| 1 |
Boeing
BA
|
+$15.2M |
| 2 |
Amgen
AMGN
|
+$14.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$6.86M |
| 4 |
Matthews International
MATW
|
+$3.73M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$65.5B
| $2.47M | 0.2% |
146,498
-28,110
| -16% | -$484K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $2.41M | 0.19% |
15,382
-718
| -4% | -$115K |
|
53
Procter & Gamble
PG
$344B
| $2.16M | 0.17% |
27,210
+80
| +0.3% | +$6.67K |
|
54
3M
MMM
$81.9B
| $2M | 0.16% |
10,872
+1,027
| +10% | +$203K |
|
|
USAP
55
DELISTED
Universal Stainless & Alloy
USAP
| $1.95M | 0.15% |
70,802
+200
| +0.3% | +$5.05K |
|
56
Caterpillar
CAT
$427B
| $1.79M | 0.14% |
12,173
+3,200
| +36% | +$505K |
|
57
JPMorgan Chase
JPM
$894B
| $1.79M | 0.14% |
16,260
+3,434
| +27% | +$389K |
|
58
PepsiCo
PEP
$189B
| $1.7M | 0.13% |
15,572
-214
| -1% | -$24.3K |
|
59
iShares Core S&P 500 ETF
IVV
$889B
| $1.68M | 0.13% |
6,346
-109
| -2% | -$30K |
|
60
Home Depot
HD
$336B
| $1.65M | 0.13% |
9,243
+3,826
| +71% | +$718K |
|
61
Walmart Inc
WMT
$912B
| $1.62M | 0.13% |
54,753
+3,042
| +6% | +$97.8K |
|
62
Norfolk Southern
NSC
$73.6B
| $1.53M | 0.12% |
11,300
-1,300
| -10% | -$187K |
|
63
Merck
MRK
$305B
| $1.52M | 0.12% |
29,190
+2,557
| +10% | +$138K |
|
|
VOXX
64
DELISTED
VOXX International Corporation Class A
VOXX
| $1.41M | 0.11% |
284,946
-300
| -0.1% | -$1.71K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.35M | 0.11% |
6,788
-2,037
| -23% | -$418K |
|
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.35M | 0.11% |
76,557
-99,075
| -56% | -$1.78M |
|
67
Coca-Cola
KO
$361B
| $1.23M | 0.1% |
28,337
+5,494
| +24% | +$247K |
|
68
Altria Group
MO
$120B
| $1.14M | 0.09% |
18,325
+256
| +1% | +$17K |
|
69
Chevron
CVX
$360B
| $1.12M | 0.09% |
9,844
+613
| +7% | +$73.3K |
|
70
Philip Morris
PM
$283B
| $1.07M | 0.08% |
10,744
-487
| -4% | -$50.7K |
|
71
Bank of America
BAC
$420B
| $1.05M | 0.08% |
+35,189
| New | +$1.11M |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.02M | 0.08% |
3,874
-5
| -0.1% | -$1.36K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.01M | 0.08% |
26,860
-3,905
| -13% | -$149K |
|
74
Dominion Energy
D
$62.1B
| $879K | 0.07% |
13,037
+1,189
| +10% | +$87.8K |
|
75
US Bancorp
USB
$96.8B
| $828K | 0.07% |
16,394
+822
| +5% | +$45K |
|
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