FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-22.43%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.45B
AUM Growth
-$315M
(-18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
194
New
29
Increased
99
Reduced
33
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$17.9M |
| 2 |
Lowe's Companies
LOW
|
+$16.4M |
| 3 |
Starbucks
SBUX
|
+$12.4M |
| 4 |
Erie Indemnity
ERIE
|
+$12.3M |
| 5 |
Blackstone
BX
|
+$9.74M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $6.42M | 0.44% |
207,330
+4,299
| +2% | +$133K |
|
52
Synchrony
SYF
$28B
| $6.29M | 0.43% |
390,830
+106,557
| +37% | +$1.71M |
|
53
Cognex
CGNX
$7.45B
| $6.22M | 0.43% |
147,374
+10,463
| +8% | +$442K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $5.83M | 0.4% |
32,897
-603
| -2% | -$107K |
|
55
Oracle
ORCL
$830B
| $5.39M | 0.37% |
111,554
+11,733
| +12% | +$567K |
|
56
IBM
IBM
$236B
| $5.34M | 0.37% |
50,332
+53
| +0.1% | +$5.62K |
|
57
Matthews International
MATW
$763M
| $5.24M | 0.36% |
+216,708
| New | +$5.24M |
|
58
Bank of America
BAC
$375B
| $4.87M | 0.34% |
229,374
+24,688
| +12% | +$524K |
|
59
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $4.69M | 0.32% |
130,526
+1,210
| +0.9% | +$43.5K |
|
60
Vanguard Total Stock Market ETF
VTI
$536B
| $4.65M | 0.32% |
36,056
+6,641
| +23% | +$856K |
|
61
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.64M | 0.32% |
65,631
-5,660
| -8% | -$400K |
|
62
Baxter International
BAX
$12.3B
| $4.51M | 0.31% |
55,503
-29,423
| -35% | -$2.39M |
|
63
Johnson & Johnson
JNJ
$429B
| $4.32M | 0.3% |
32,976
+7,343
| +29% | +$963K |
|
64
Duke Energy
DUK
$94.8B
| $3.88M | 0.27% |
48,014
-23,701
| -33% | -$1.92M |
|
|
AVGOP
65
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.74M | 0.26% |
3,998
+195
| +5% | +$182K |
|
66
Chevron
CVX
$317B
| $3.7M | 0.26% |
51,077
+4,886
| +11% | +$354K |
|
67
Cognizant
CTSH
$33.8B
| $3.18M | 0.22% |
68,372
-34,813
| -34% | -$1.62M |
|
68
Procter & Gamble
PG
$370B
| $3.07M | 0.21% |
27,949
+2,113
| +8% | +$232K |
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.07M | 0.21% |
53,669
-60,295
| -53% | -$3.45M |
|
70
Delta Air Lines
DAL
$39.1B
| $3.04M | 0.21% |
106,465
+93,169
| +701% | +$2.66M |
|
71
AbbVie
ABBV
$386B
| $2.71M | 0.19% |
35,591
+8,668
| +32% | +$660K |
|
72
Walmart
WMT
$825B
| $2.44M | 0.17% |
64,353
+8,439
| +15% | +$320K |
|
73
Amazon
AMZN
$2.43T
| $2.42M | 0.17% |
24,780
+7,960
| +47% | +$776K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.37M | 0.16% |
12,986
+5,894
| +83% | +$1.08M |
|
75
Schwab International Equity ETF
SCHF
$51.3B
| $2.23M | 0.15% |
172,256
+1,250
| +0.7% | +$16.2K |
|