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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
+2.24%
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
$1.37B
AUM Growth
+$37.3M
(+2.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
141
New
6
Increased
26
Reduced
82
Closed
16
Top Buys
| 1 |
Western Digital
WDC
|
+$18.4M |
| 2 |
Westlake Corp
WLK
|
+$13.9M |
| 3 |
Abbott
ABT
|
+$12.3M |
| 4 |
Wabtec
WAB
|
+$10.1M |
| 5 |
Kinder Morgan
KMI
|
+$8.35M |
Top Sells
| 1 |
Interparfums
IPAR
|
+$10.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.73M |
| 3 |
Zoetis
ZTS
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$4.51M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.92M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$65.6B
| $2.44M | 0.18% |
152,004
-158,316
| -51% | -$2.51M |
|
52
Norfolk Southern
NSC
$73.6B
| $2.31M | 0.17% |
11,585
+100
| +0.9% | +$19.8K |
|
53
Merck
MRK
$305B
| $2.17M | 0.16% |
27,149
-2,658
| -9% | -$204K |
|
|
USAP
54
DELISTED
Universal Stainless & Alloy
USAP
| $1.94M | 0.14% |
121,218
-3,800
| -3% | -$56.8K |
|
55
Walmart Inc
WMT
$910B
| $1.89M | 0.14% |
51,201
-1,098
| -2% | -$37.8K |
|
56
AbbVie
ABBV
$434B
| $1.89M | 0.14% |
25,919
-1,051
| -4% | -$82.6K |
|
57
PepsiCo
PEP
$189B
| $1.74M | 0.13% |
13,252
-460
| -3% | -$59K |
|
58
JPMorgan Chase
JPM
$893B
| $1.64M | 0.12% |
14,693
-2,365
| -14% | -$261K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.5M | 0.11% |
7,050
-325
| -4% | -$67.2K |
|
60
Amazon
AMZN
$2.67T
| $1.49M | 0.11% |
15,700
-1,240
| -7% | -$116K |
|
61
3M
MMM
$82B
| $1.41M | 0.1% |
9,759
-999
| -9% | -$154K |
|
62
iShares Core S&P 500 ETF
IVV
$890B
| $1.4M | 0.1% |
4,759
-954
| -17% | -$276K |
|
63
Crown Castle
CCI
$35B
| $1.38M | 0.1% |
10,594
+8
| +0.1% | +$1.03K |
|
64
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.24M | 0.09% |
22,920
-560
| -2% | -$32.4K |
|
65
Chevron
CVX
$360B
| $1.24M | 0.09% |
9,929
+347
| +4% | +$42K |
|
66
Coca-Cola
KO
$361B
| $1.21M | 0.09% |
23,778
-382
| -2% | -$18.7K |
|
67
Home Depot
HD
$335B
| $1.17M | 0.09% |
5,644
-2,762
| -33% | -$551K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.15M | 0.08% |
3,922
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$983B
| $1.13M | 0.08% |
4,203
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$4.31T
| $1.06M | 0.08% |
19,640
+580
| +3% | +$33.5K |
|
|
VOXX
71
DELISTED
VOXX International Corporation Class A
VOXX
| $1.05M | 0.08% |
251,413
-1,800
| -0.7% | -$7.39K |
|
72
Caterpillar
CAT
$428B
| $999K | 0.07% |
7,327
-4,357
| -37% | -$576K |
|
73
American Express
AXP
$241B
| $943K | 0.07% |
7,643
+25
| +0.3% | +$2.94K |
|
74
Philip Morris
PM
$283B
| $905K | 0.07% |
11,528
-881
| -7% | -$72.8K |
|
75
Altria Group
MO
$120B
| $899K | 0.07% |
18,992
-2,702
| -12% | -$142K |
|
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