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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
+6.9%
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
$1.38B
AUM Growth
+$78.5M
(+6%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
140
New
7
Increased
41
Reduced
67
Closed
2
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$16.7M |
| 2 |
Westlake Corp
WLK
|
+$4.36M |
| 3 |
Rockwell Automation
ROK
|
+$3.36M |
| 4 |
AT&T
T
|
+$2.92M |
| 5 |
Western Digital
WDC
|
+$2.48M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$18.6M |
| 2 |
NetApp
NTAP
|
+$5.8M |
| 3 |
CA
CA, Inc.
CA
|
+$2.49M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
| 5 |
Microsoft
MSFT
|
+$811K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $2.7M | 0.2% |
28,542
+932
| +3% | +$88.4K |
|
52
Cognex
CGNX
$10.7B
| $2.38M | 0.17% |
42,551
-349
| -0.8% | -$17.9K |
|
53
Procter & Gamble
PG
$344B
| $2.11M | 0.15% |
25,364
-48
| -0.2% | -$3.93K |
|
54
Norfolk Southern
NSC
$73.6B
| $2.04M | 0.15% |
11,324
+24
| +0.2% | +$4.1K |
|
55
Merck
MRK
$305B
| $1.99M | 0.14% |
29,388
-347
| -1% | -$22.1K |
|
56
3M
MMM
$81.9B
| $1.9M | 0.14% |
10,802
-60
| -0.6% | -$10.3K |
|
57
Home Depot
HD
$336B
| $1.9M | 0.14% |
9,152
+18
| +0.2% | +$3.62K |
|
58
Schwab International Equity ETF
SCHF
$65.5B
| $1.87M | 0.14% |
111,742
+1,770
| +2% | +$29.5K |
|
59
JPMorgan Chase
JPM
$894B
| $1.82M | 0.13% |
16,161
-303
| -2% | -$34.4K |
|
60
Caterpillar
CAT
$427B
| $1.77M | 0.13% |
11,580
-675
| -6% | -$95.5K |
|
61
PepsiCo
PEP
$189B
| $1.67M | 0.12% |
14,946
-152
| -1% | -$17.2K |
|
62
Walmart Inc
WMT
$912B
| $1.6M | 0.12% |
51,099
-1,884
| -4% | -$57.6K |
|
63
Amazon
AMZN
$2.67T
| $1.52M | 0.11% |
15,180
+400
| +3% | +$37.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.46M | 0.11% |
6,833
| – | – |
|
|
VOXX
65
DELISTED
VOXX International Corporation Class A
VOXX
| $1.45M | 0.1% |
279,313
-3,533
| -1% | -$19K |
|
66
iShares Core S&P 500 ETF
IVV
$889B
| $1.31M | 0.09% |
4,473
+48
| +1% | +$13.8K |
|
67
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.28M | 0.09% |
21,200
+2,040
| +11% | +$123K |
|
68
Altria Group
MO
$120B
| $1.24M | 0.09% |
20,502
+2,139
| +12% | +$127K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.21M | 0.09% |
4,174
| – | – |
|
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $1.13M | 0.08% |
16,996
-26,027
| -60% | -$1.71M |
|
71
Chevron
CVX
$360B
| $1.07M | 0.08% |
8,716
-133
| -2% | -$16.1K |
|
72
Vanguard S&P 500 ETF
VOO
$982B
| $1.03M | 0.07% |
3,853
+16
| +0.4% | +$4.19K |
|
73
Coca-Cola
KO
$361B
| $1.01M | 0.07% |
21,830
+576
| +3% | +$26.3K |
|
74
Philip Morris
PM
$283B
| $973K | 0.07% |
11,930
+1,712
| +17% | +$141K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.31T
| $899K | 0.07% |
15,060
+100
| +0.7% | +$5.99K |
|
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