FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
+2.24%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.37B
AUM Growth
+$37.3M
(+2.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
141
New
6
Increased
26
Reduced
82
Closed
16
Top Buys
| 1 |
Western Digital
WDC
|
$19.3M |
| 2 |
Westlake Corp
WLK
|
$14.5M |
| 3 |
Abbott
ABT
|
$13.2M |
| 4 |
Wabtec
WAB
|
$10.3M |
| 5 |
Kinder Morgan
KMI
|
$8.65M |
Top Sells
| 1 |
Interparfums
IPAR
|
$9.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.85M |
| 3 |
Zoetis
ZTS
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.99M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $2.44M | 0.18% |
152,004
-158,316
| -51% | -$2.54M |
|
52
Norfolk Southern
NSC
$62.8B
| $2.31M | 0.17% |
11,585
+100
| +0.9% | +$19.9K |
|
53
Merck
MRK
$210B
| $2.17M | 0.16% |
27,149
-2,658
| -9% | -$213K |
|
|
USAP
54
DELISTED
Universal Stainless & Alloy
USAP
| $1.94M | 0.14% |
121,218
-3,800
| -3% | -$60.8K |
|
55
Walmart
WMT
$805B
| $1.89M | 0.14% |
51,201
-1,098
| -2% | -$40.4K |
|
56
AbbVie
ABBV
$376B
| $1.89M | 0.14% |
25,919
-1,051
| -4% | -$76.4K |
|
57
PepsiCo
PEP
$201B
| $1.74M | 0.13% |
13,252
-460
| -3% | -$60.3K |
|
58
JPMorgan Chase
JPM
$835B
| $1.64M | 0.12% |
14,693
-2,365
| -14% | -$264K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.11% |
7,050
-325
| -4% | -$69.3K |
|
60
Amazon
AMZN
$2.51T
| $1.49M | 0.11% |
15,700
-1,240
| -7% | -$117K |
|
61
3M
MMM
$82.8B
| $1.41M | 0.1% |
9,759
-999
| -9% | -$145K |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $1.4M | 0.1% |
4,759
-954
| -17% | -$281K |
|
63
Crown Castle
CCI
$41.6B
| $1.38M | 0.1% |
10,594
+8
| +0.1% | +$1.04K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.24M | 0.09% |
22,920
-560
| -2% | -$30.3K |
|
65
Chevron
CVX
$318B
| $1.24M | 0.09% |
9,929
+347
| +4% | +$43.2K |
|
66
Coca-Cola
KO
$294B
| $1.21M | 0.09% |
23,778
-382
| -2% | -$19.5K |
|
67
Home Depot
HD
$410B
| $1.17M | 0.09% |
5,644
-2,762
| -33% | -$575K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 0.08% |
3,922
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$730B
| $1.13M | 0.08% |
4,203
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $1.06M | 0.08% |
19,640
+580
| +3% | +$31.3K |
|
|
VOXX
71
DELISTED
VOXX International Corporation Class A
VOXX
| $1.05M | 0.08% |
251,413
-1,800
| -0.7% | -$7.49K |
|
72
Caterpillar
CAT
$197B
| $999K | 0.07% |
7,327
-4,357
| -37% | -$594K |
|
73
American Express
AXP
$230B
| $943K | 0.07% |
7,643
+25
| +0.3% | +$3.09K |
|
74
Philip Morris
PM
$251B
| $905K | 0.07% |
11,528
-881
| -7% | -$69.2K |
|
75
Altria Group
MO
$112B
| $899K | 0.07% |
18,992
-2,702
| -12% | -$128K |
|