FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+6.9%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.38B
AUM Growth
+$78.5M
(+6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.1%
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
|
$16.1M |
| 2 |
Westlake Corp
WLK
|
$3.71M |
| 3 |
Rockwell Automation
ROK
|
$3.52M |
| 4 |
AT&T
T
|
$3.02M |
| 5 |
Western Digital
WDC
|
$2.17M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19M |
| 2 |
NetApp
NTAP
|
$6.03M |
| 3 |
CA
CA, Inc.
CA
|
$2.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$855K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $2.7M | 0.2% |
28,542
+932
| +3% | +$88.1K |
|
52
Cognex
CGNX
$7.55B
| $2.38M | 0.17% |
42,551
-349
| -0.8% | -$19.5K |
|
53
Procter & Gamble
PG
$375B
| $2.11M | 0.15% |
25,364
-48
| -0.2% | -$4K |
|
54
Norfolk Southern
NSC
$62.3B
| $2.04M | 0.15% |
11,324
+24
| +0.2% | +$4.33K |
|
55
Merck
MRK
$212B
| $1.99M | 0.14% |
29,388
-347
| -1% | -$23.5K |
|
56
3M
MMM
$82.7B
| $1.9M | 0.14% |
10,802
-60
| -0.6% | -$10.6K |
|
57
Home Depot
HD
$417B
| $1.9M | 0.14% |
9,152
+18
| +0.2% | +$3.73K |
|
58
Schwab International Equity ETF
SCHF
$50.5B
| $1.87M | 0.14% |
111,742
+1,770
| +2% | +$29.7K |
|
59
JPMorgan Chase
JPM
$809B
| $1.82M | 0.13% |
16,161
-303
| -2% | -$34.2K |
|
60
Caterpillar
CAT
$198B
| $1.77M | 0.13% |
11,580
-675
| -6% | -$103K |
|
61
PepsiCo
PEP
$200B
| $1.67M | 0.12% |
14,946
-152
| -1% | -$17K |
|
62
Walmart
WMT
$801B
| $1.6M | 0.12% |
51,099
-1,884
| -4% | -$59K |
|
63
Amazon
AMZN
$2.48T
| $1.52M | 0.11% |
15,180
+400
| +3% | +$40.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.11% |
6,833
| – | – |
|
|
VOXX
65
DELISTED
VOXX International Corporation Class A
VOXX
| $1.45M | 0.1% |
279,313
-3,533
| -1% | -$18.4K |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $1.31M | 0.09% |
4,473
+48
| +1% | +$14K |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.28M | 0.09% |
21,200
+2,040
| +11% | +$123K |
|
68
Altria Group
MO
$112B
| $1.24M | 0.09% |
20,502
+2,139
| +12% | +$129K |
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.21M | 0.09% |
4,174
| – | – |
|
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.13M | 0.08% |
16,996
-26,027
| -60% | -$1.73M |
|
71
Chevron
CVX
$310B
| $1.07M | 0.08% |
8,716
-133
| -2% | -$16.3K |
|
72
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.07% |
3,853
+16
| +0.4% | +$4.27K |
|
73
Coca-Cola
KO
$292B
| $1.01M | 0.07% |
21,830
+576
| +3% | +$26.6K |
|
74
Philip Morris
PM
$251B
| $973K | 0.07% |
11,930
+1,712
| +17% | +$140K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $899K | 0.07% |
15,060
+100
| +0.7% | +$5.97K |
|