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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
+6.24%
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
$1.79B
AUM Growth
+$97.8M
(+5.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
169
New
3
Increased
30
Reduced
89
Closed
34
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$75M |
| 2 |
Ciena
CIEN
|
+$60.4M |
| 3 |
Blackstone
BX
|
+$27.3M |
| 4 |
Kimberly-Clark
KMB
|
+$4.91M |
| 5 |
Starbucks
SBUX
|
+$4.79M |
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 |
Apple
AAPL
|
+$7.76M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$664B
| $5.78M | 0.32% |
33,951
-1,975
| -5% | -$332K |
|
52
Bank of America
BAC
$420B
| $5.58M | 0.31% |
231,436
-3,308
| -1% | -$82.4K |
|
53
IBM
IBM
$274B
| $5.54M | 0.31% |
47,659
-2,494
| -5% | -$294K |
|
54
Cognizant
CTSH
$21.1B
| $5.32M | 0.3% |
76,575
+6,192
| +9% | +$403K |
|
55
Baxter International
BAX
$11.7B
| $5.08M | 0.28% |
63,103
+7,860
| +14% | +$661K |
|
56
Oracle
ORCL
$387B
| $4.72M | 0.26% |
79,118
-6,308
| -7% | -$358K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.64M | 0.26% |
13,855
-17,489
| -56% | -$5.8M |
|
58
Duke Energy
DUK
$98.6B
| $4.6M | 0.26% |
51,957
+2,917
| +6% | +$240K |
|
59
AbbVie
ABBV
$434B
| $4.44M | 0.25% |
50,678
-11,864
| -19% | -$1.12M |
|
60
Johnson & Johnson
JNJ
$621B
| $3.75M | 0.21% |
25,162
-7,125
| -22% | -$1.05M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $3.67M | 0.2% |
48,550
-3,104
| -6% | -$232K |
|
62
Chevron
CVX
$360B
| $3.62M | 0.2% |
50,209
-1,688
| -3% | -$142K |
|
63
Procter & Gamble
PG
$343B
| $3.55M | 0.2% |
25,522
-1,745
| -6% | -$232K |
|
64
Delta Air Lines
DAL
$56.5B
| $3.07M | 0.17% |
100,350
-3,573
| -3% | -$103K |
|
65
Amazon
AMZN
$2.67T
| $2.73M | 0.15% |
17,320
-4,860
| -22% | -$766K |
|
66
Walmart Inc
WMT
$910B
| $2.55M | 0.14% |
54,771
-9,519
| -15% | -$423K |
|
67
Home Depot
HD
$335B
| $2.54M | 0.14% |
9,166
-532
| -5% | -$144K |
|
68
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.24M | 0.13% |
27,730
-17,534
| -39% | -$1.44M |
|
69
Norfolk Southern
NSC
$73.5B
| $2.18M | 0.12% |
10,193
-274
| -3% | -$55K |
|
70
PepsiCo
PEP
$189B
| $1.8M | 0.1% |
13,024
-1,623
| -11% | -$221K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.8M | 0.1% |
8,456
-5,600
| -40% | -$1.15M |
|
72
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.71M | 0.1% |
23,340
-2,940
| -11% | -$224K |
|
73
Caterpillar
CAT
$428B
| $1.7M | 0.09% |
11,374
-720
| -6% | -$101K |
|
74
Invesco QQQ Trust
QQQ
$478B
| $1.65M | 0.09% |
5,927
-2,040
| -26% | -$553K |
|
75
iShares Core S&P 500 ETF
IVV
$890B
| $1.57M | 0.09% |
4,685
+83
| +2% | +$27.6K |
|
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