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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
+18.97%
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
$2.07B
AUM Growth
+$276M
(+15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
382
New
247
Increased
50
Reduced
70
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
+$20M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
Digital Realty Trust
DLR
|
+$9.67M |
| 4 |
Cognex
CGNX
|
+$7.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.22M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$16.5M |
| 2 |
AT&T
T
|
+$14.9M |
| 3 |
Kinder Morgan
KMI
|
+$12M |
| 4 |
Urban Outfitters
URBN
|
+$8.51M |
| 5 |
Wabtec
WAB
|
+$7.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$387B
| $5.56M | 0.27% |
85,964
+6,846
| +9% | +$408K |
|
52
Baxter International
BAX
$11.7B
| $5.47M | 0.26% |
68,159
+5,056
| +8% | +$401K |
|
53
Duke Energy
DUK
$98.6B
| $5.42M | 0.26% |
59,236
+7,279
| +14% | +$673K |
|
54
Pfizer
PFE
$139B
| $5.4M | 0.26% |
146,779
-24,253
| -14% | -$890K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.17M | 0.25% |
13,839
-16
| -0.1% | -$5.68K |
|
56
IBM
IBM
$274B
| $5M | 0.24% |
41,513
-6,146
| -13% | -$710K |
|
57
AbbVie
ABBV
$434B
| $4.73M | 0.23% |
44,119
-6,559
| -13% | -$630K |
|
58
Chevron
CVX
$360B
| $4.66M | 0.23% |
55,189
+4,980
| +10% | +$403K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $3.91M | 0.19% |
45,341
-3,209
| -7% | -$260K |
|
60
BP
BP
$105B
| $3.83M | 0.19% |
186,627
-342,793
| -65% | -$6.46M |
|
61
Johnson & Johnson
JNJ
$621B
| $3.73M | 0.18% |
23,704
-1,458
| -6% | -$215K |
|
62
Procter & Gamble
PG
$343B
| $3.36M | 0.16% |
24,177
-1,345
| -5% | -$188K |
|
63
Amazon
AMZN
$2.67T
| $2.89M | 0.14% |
17,720
+400
| +2% | +$63.8K |
|
64
Walmart Inc
WMT
$910B
| $2.54M | 0.12% |
52,842
-1,929
| -4% | -$93.7K |
|
65
Norfolk Southern
NSC
$73.5B
| $2.37M | 0.11% |
9,977
-216
| -2% | -$49.1K |
|
66
Home Depot
HD
$335B
| $2.27M | 0.11% |
8,551
-615
| -7% | -$169K |
|
67
Alphabet (Google) Class A
GOOGL
$4.35T
| $2M | 0.1% |
22,820
-520
| -2% | -$43.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.96M | 0.09% |
8,434
-22
| -0.3% | -$4.84K |
|
69
PepsiCo
PEP
$189B
| $1.95M | 0.09% |
13,166
+142
| +1% | +$20.2K |
|
70
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $1.9M | 0.09% |
20,746
-6,984
| -25% | -$607K |
|
71
Invesco QQQ Trust
QQQ
$478B
| $1.82M | 0.09% |
5,802
-125
| -2% | -$36.7K |
|
72
iShares Core S&P 500 ETF
IVV
$890B
| $1.77M | 0.09% |
4,723
+38
| +0.8% | +$13.5K |
|
|
73
Alphabet (Google) Class C
GOOG
$4.31T
| $1.77M | 0.09% |
20,200
+140
| +0.7% | +$11.8K |
|
74
Crown Castle
CCI
$35B
| $1.51M | 0.07% |
9,483
+1,900
| +25% | +$308K |
|
75
Vanguard S&P 500 ETF
VOO
$983B
| $1.45M | 0.07% |
4,225
+41
| +1% | +$13.4K |
|
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