FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+6.24%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
31
Reduced
88
Closed
34
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$77.5M |
| 2 |
Ciena
CIEN
|
$45.5M |
| 3 |
Blackstone
BX
|
$26.6M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Starbucks
SBUX
|
$5.16M |
Top Sells
| 1 |
Western Digital
WDC
|
$43.8M |
| 2 |
NetApp
NTAP
|
$21.4M |
| 3 |
Erie Indemnity
ERIE
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Crown Castle
CCI
|
$6.44M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $5.78M | 0.32% |
33,951
-1,975
| -5% | -$336K |
|
52
Bank of America
BAC
$376B
| $5.58M | 0.31% |
231,436
-3,308
| -1% | -$79.7K |
|
53
IBM
IBM
$227B
| $5.54M | 0.31% |
45,563
-2,384
| -5% | -$290K |
|
54
Cognizant
CTSH
$35.3B
| $5.32M | 0.3% |
76,575
+6,192
| +9% | +$430K |
|
55
Baxter International
BAX
$12.7B
| $5.08M | 0.28% |
63,103
+7,860
| +14% | +$632K |
|
56
Oracle
ORCL
$635B
| $4.72M | 0.26% |
79,118
-6,308
| -7% | -$377K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 0.26% |
13,855
-17,489
| -56% | -$5.86M |
|
58
Duke Energy
DUK
$95.3B
| $4.6M | 0.26% |
51,957
+2,917
| +6% | +$258K |
|
59
AbbVie
ABBV
$372B
| $4.44M | 0.25% |
50,678
-11,864
| -19% | -$1.04M |
|
60
Johnson & Johnson
JNJ
$427B
| $3.75M | 0.21% |
25,162
-7,125
| -22% | -$1.06M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.67M | 0.2% |
48,550
-3,104
| -6% | -$234K |
|
62
Chevron
CVX
$324B
| $3.62M | 0.2% |
50,209
-1,688
| -3% | -$122K |
|
63
Procter & Gamble
PG
$368B
| $3.55M | 0.2% |
25,522
-1,745
| -6% | -$243K |
|
64
Delta Air Lines
DAL
$40.3B
| $3.07M | 0.17% |
100,350
-3,573
| -3% | -$109K |
|
65
Amazon
AMZN
$2.44T
| $2.73M | 0.15% |
866
-243
| -22% | -$765K |
|
66
Walmart
WMT
$774B
| $2.55M | 0.14% |
18,257
-3,173
| -15% | -$444K |
|
67
Home Depot
HD
$405B
| $2.55M | 0.14% |
9,166
-532
| -5% | -$148K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.24M | 0.13% |
27,730
-17,534
| -39% | -$1.42M |
|
69
Norfolk Southern
NSC
$62.8B
| $2.18M | 0.12% |
10,193
-274
| -3% | -$58.6K |
|
70
PepsiCo
PEP
$204B
| $1.81M | 0.1% |
13,024
-1,623
| -11% | -$225K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.1% |
8,456
-5,600
| -40% | -$1.19M |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.1% |
1,167
-147
| -11% | -$215K |
|
73
Caterpillar
CAT
$196B
| $1.7M | 0.09% |
11,374
-720
| -6% | -$107K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.09% |
5,927
-2,040
| -26% | -$567K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.09% |
4,685
+83
| +2% | +$27.9K |
|