FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+18.97%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.07B
AUM Growth
+$276M
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
$21.7M
2
AAPL icon
Apple
AAPL
$15.4M
3
DLR icon
Digital Realty Trust
DLR
$9.43M
4
CGNX icon
Cognex
CGNX
$8.2M
5
BMY icon
Bristol-Myers Squibb
BMY
$6.27M

Top Sells

1
RTN
Raytheon Company
RTN
$16.5M
2
T icon
AT&T
T
$15M
3
KMI icon
Kinder Morgan
KMI
$12.2M
4
URBN icon
Urban Outfitters
URBN
$8.51M
5
WAB icon
Wabtec
WAB
$8.03M

Sector Composition

1 Technology 21.96%
2 Financials 15.57%
3 Industrials 10.37%
4 Healthcare 9.95%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$5.56M 0.27%
85,964
+6,846
+9% +$443K
BAX icon
52
Baxter International
BAX
$12.5B
$5.47M 0.26%
68,159
+5,056
+8% +$406K
DUK icon
53
Duke Energy
DUK
$93.8B
$5.42M 0.26%
59,236
+7,279
+14% +$667K
PFE icon
54
Pfizer
PFE
$140B
$5.4M 0.26%
146,779
-24,253
-14% -$893K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$5.17M 0.25%
13,839
-16
-0.1% -$5.98K
IBM icon
56
IBM
IBM
$230B
$5M 0.24%
41,513
-6,146
-13% -$740K
ABBV icon
57
AbbVie
ABBV
$377B
$4.73M 0.23%
44,119
-6,559
-13% -$703K
CVX icon
58
Chevron
CVX
$314B
$4.66M 0.23%
55,189
+4,980
+10% +$421K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$3.91M 0.19%
45,341
-3,209
-7% -$277K
BP icon
60
BP
BP
$87.4B
$3.83M 0.19%
186,627
-342,793
-65% -$7.03M
JNJ icon
61
Johnson & Johnson
JNJ
$430B
$3.73M 0.18%
23,704
-1,458
-6% -$229K
PG icon
62
Procter & Gamble
PG
$374B
$3.36M 0.16%
24,177
-1,345
-5% -$187K
AMZN icon
63
Amazon
AMZN
$2.5T
$2.89M 0.14%
17,720
+400
+2% +$65.1K
WMT icon
64
Walmart
WMT
$798B
$2.54M 0.12%
52,842
-1,929
-4% -$92.7K
NSC icon
65
Norfolk Southern
NSC
$62.4B
$2.37M 0.11%
9,977
-216
-2% -$51.3K
HD icon
66
Home Depot
HD
$415B
$2.27M 0.11%
8,551
-615
-7% -$163K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.82T
$2M 0.1%
22,820
-520
-2% -$45.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.09%
8,434
-22
-0.3% -$5.1K
PEP icon
69
PepsiCo
PEP
$202B
$1.95M 0.09%
13,166
+142
+1% +$21.1K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.3B
$1.9M 0.09%
20,746
-6,984
-25% -$639K
QQQ icon
71
Invesco QQQ Trust
QQQ
$368B
$1.82M 0.09%
5,802
-125
-2% -$39.2K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$664B
$1.77M 0.09%
4,723
+38
+0.8% +$14.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.83T
$1.77M 0.09%
20,200
+140
+0.7% +$12.3K
CCI icon
74
Crown Castle
CCI
$41.7B
$1.51M 0.07%
9,483
+1,900
+25% +$303K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$728B
$1.45M 0.07%
4,225
+41
+1% +$14.1K
1 2
3
4 5