FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+2.32%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.31B
AUM Growth
+$45.2M
(+3.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
147
New
13
Increased
44
Reduced
62
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
$7.59M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$5.71M |
| 3 |
Interparfums
IPAR
|
$4.08M |
| 4 |
Wendy's
WEN
|
$4.07M |
| 5 |
Kinder Morgan
KMI
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.37M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
| 4 |
GE Aerospace
GE
|
$899K |
| 5 |
Amgen
AMGN
|
$826K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $2.56M | 0.2% |
27,610
+40
| +0.1% | +$3.71K |
|
52
Cisco
CSCO
$264B
| $2.53M | 0.19% |
58,693
-2,068
| -3% | -$89K |
|
53
Procter & Gamble
PG
$375B
| $1.98M | 0.15% |
25,412
-1,798
| -7% | -$140K |
|
54
Cognex
CGNX
$7.55B
| $1.91M | 0.15% |
+42,900
| New | +$1.91M |
|
55
Schwab International Equity ETF
SCHF
$50.5B
| $1.82M | 0.14% |
109,972
-36,526
| -25% | -$603K |
|
56
3M
MMM
$82.7B
| $1.79M | 0.14% |
10,862
-10
| -0.1% | -$1.65K |
|
57
Home Depot
HD
$417B
| $1.78M | 0.14% |
9,134
-109
| -1% | -$21.3K |
|
58
Merck
MRK
$212B
| $1.72M | 0.13% |
29,735
+545
| +2% | +$31.6K |
|
59
JPMorgan Chase
JPM
$809B
| $1.72M | 0.13% |
16,464
+204
| +1% | +$21.3K |
|
60
Norfolk Southern
NSC
$62.3B
| $1.71M | 0.13% |
11,300
| – | – |
|
61
Caterpillar
CAT
$198B
| $1.66M | 0.13% |
12,255
+82
| +0.7% | +$11.1K |
|
62
PepsiCo
PEP
$200B
| $1.64M | 0.13% |
15,098
-474
| -3% | -$51.6K |
|
|
VOXX
63
DELISTED
VOXX International Corporation Class A
VOXX
| $1.53M | 0.12% |
282,846
-2,100
| -0.7% | -$11.3K |
|
64
Walmart
WMT
$801B
| $1.51M | 0.12% |
52,983
-1,770
| -3% | -$50.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.1% |
6,833
+45
| +0.7% | +$8.4K |
|
66
Amazon
AMZN
$2.48T
| $1.26M | 0.1% |
14,780
+4,100
| +38% | +$348K |
|
67
iShares Core S&P 500 ETF
IVV
$664B
| $1.21M | 0.09% |
4,425
-1,921
| -30% | -$524K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.13M | 0.09% |
4,174
+300
| +8% | +$81.4K |
|
69
Chevron
CVX
$310B
| $1.12M | 0.09% |
8,849
-995
| -10% | -$126K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.08M | 0.08% |
19,160
+3,280
| +21% | +$185K |
|
71
Altria Group
MO
$112B
| $1.04M | 0.08% |
18,363
+38
| +0.2% | +$2.16K |
|
72
Vanguard S&P 500 ETF
VOO
$728B
| $957K | 0.07% |
+3,837
| New | +$957K |
|
73
Coca-Cola
KO
$292B
| $932K | 0.07% |
21,254
-7,083
| -25% | -$311K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $835K | 0.06% |
14,960
-120
| -0.8% | -$6.7K |
|
75
Philip Morris
PM
$251B
| $825K | 0.06% |
10,218
-526
| -5% | -$42.5K |
|