FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-11.49%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.3B
AUM Growth
-$83.9M
(-6.1%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
180
New
42
Increased
95
Reduced
27
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$49.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 3 |
Erie Indemnity
ERIE
|
$11.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11M |
| 5 |
Matthews International
MATW
|
$10.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$45.8M |
| 2 |
Western Digital
WDC
|
$10.9M |
| 3 |
AT&T
T
|
$10.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.76M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 14.6% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $4.02M | 0.31% |
31,120
+7,398
| +31% | +$955K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $3.77M | 0.29% |
29,511
-119
| -0.4% | -$15.2K |
|
53
Exxon Mobil
XOM
$466B
| $3.67M | 0.28% |
53,856
+16,164
| +43% | +$1.1M |
|
54
AbbVie
ABBV
$375B
| $3.36M | 0.26% |
36,412
+7,870
| +28% | +$726K |
|
55
FNB Corp
FNB
$5.92B
| $3.02M | 0.23% |
306,607
-212,078
| -41% | -$2.09M |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $2.93M | 0.23% |
11,645
+7,172
| +160% | +$1.8M |
|
57
Cisco
CSCO
$264B
| $2.62M | 0.2% |
60,420
+1,890
| +3% | +$81.9K |
|
58
Procter & Gamble
PG
$375B
| $2.61M | 0.2% |
28,335
+2,971
| +12% | +$273K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.19% |
12,390
+5,557
| +81% | +$1.13M |
|
60
Merck
MRK
$212B
| $2.43M | 0.19% |
33,296
+3,908
| +13% | +$285K |
|
|
USAP
61
DELISTED
Universal Stainless & Alloy
USAP
| $2.2M | 0.17% |
135,718
+816
| +0.6% | +$13.2K |
|
62
Cognex
CGNX
$7.55B
| $2.17M | 0.17% |
56,177
+13,626
| +32% | +$527K |
|
63
Walmart
WMT
$801B
| $1.94M | 0.15% |
62,424
+11,325
| +22% | +$352K |
|
64
3M
MMM
$82.7B
| $1.91M | 0.15% |
11,961
+1,159
| +11% | +$185K |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $1.85M | 0.14% |
+122,476
| New | +$1.85M |
|
66
JPMorgan Chase
JPM
$809B
| $1.79M | 0.14% |
18,318
+2,157
| +13% | +$211K |
|
67
Home Depot
HD
$417B
| $1.78M | 0.14% |
10,329
+1,177
| +13% | +$202K |
|
68
Norfolk Southern
NSC
$62.3B
| $1.72M | 0.13% |
11,515
+191
| +2% | +$28.6K |
|
69
PepsiCo
PEP
$200B
| $1.66M | 0.13% |
15,033
+87
| +0.6% | +$9.61K |
|
70
Amazon
AMZN
$2.48T
| $1.59M | 0.12% |
21,220
+6,040
| +40% | +$454K |
|
71
Caterpillar
CAT
$198B
| $1.54M | 0.12% |
12,085
+505
| +4% | +$64.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.12% |
45,030
+30,865
| +218% | +$1.02M |
|
73
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.11% |
13,828
+8,805
| +175% | +$950K |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.39M | 0.11% |
26,500
+5,300
| +25% | +$277K |
|
75
Chevron
CVX
$310B
| $1.3M | 0.1% |
11,936
+3,220
| +37% | +$350K |
|