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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
+5.8%
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
$2.23B
AUM Growth
+$161M
(+7.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$27.8M |
| 2 |
Baxter International
BAX
|
+$19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.9M |
| 4 |
Parker-Hannifin
PH
|
+$7.09M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.23M |
Top Sells
| 1 |
Coherent
COHR
|
+$11.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$9.98M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 16% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$387B
| $6.65M | 0.3% |
94,830
+8,866
| +10% | +$574K |
|
52
Cognizant
CTSH
$21B
| $6.59M | 0.3% |
84,308
+6,308
| +8% | +$487K |
|
53
Duke Energy
DUK
$98.5B
| $6.54M | 0.29% |
67,754
+8,518
| +14% | +$777K |
|
54
Chevron
CVX
$360B
| $6.23M | 0.28% |
59,473
+4,284
| +8% | +$418K |
|
55
AbbVie
ABBV
$434B
| $5.32M | 0.24% |
49,198
+5,079
| +12% | +$543K |
|
56
Pfizer
PFE
$139B
| $5.2M | 0.23% |
143,496
-3,283
| -2% | -$117K |
|
57
IBM
IBM
$274B
| $4.83M | 0.22% |
37,875
-3,638
| -9% | -$435K |
|
58
Johnson & Johnson
JNJ
$621B
| $4.47M | 0.2% |
27,231
+3,527
| +15% | +$571K |
|
59
BP
BP
$105B
| $4.12M | 0.18% |
169,136
-17,491
| -9% | -$421K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $4.1M | 0.18% |
44,718
-623
| -1% | -$55.9K |
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.36M | 0.15% |
8,472
-5,367
| -39% | -$2.07M |
|
62
Procter & Gamble
PG
$343B
| $3.25M | 0.15% |
23,957
-220
| -0.9% | -$28.7K |
|
63
Amazon
AMZN
$2.67T
| $2.96M | 0.13% |
19,140
+1,420
| +8% | +$225K |
|
64
Home Depot
HD
$335B
| $2.88M | 0.13% |
9,429
+878
| +10% | +$242K |
|
65
Walmart Inc
WMT
$909B
| $2.64M | 0.12% |
58,317
+5,475
| +10% | +$254K |
|
66
Norfolk Southern
NSC
$73.5B
| $2.54M | 0.11% |
9,477
-500
| -5% | -$127K |
|
67
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.37M | 0.11% |
22,940
+120
| +0.5% | +$11.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.16M | 0.1% |
8,467
+33
| +0.4% | +$8.01K |
|
|
69
Alphabet (Google) Class C
GOOG
$4.31T
| $2.07M | 0.09% |
20,020
-180
| -0.9% | -$17.9K |
|
70
iShares Core S&P 500 ETF
IVV
$890B
| $1.76M | 0.08% |
4,416
-307
| -7% | -$119K |
|
71
PepsiCo
PEP
$189B
| $1.73M | 0.08% |
12,212
-954
| -7% | -$131K |
|
72
Caterpillar
CAT
$429B
| $1.7M | 0.08% |
7,333
-18
| -0.2% | -$3.73K |
|
73
Vanguard S&P 500 ETF
VOO
$983B
| $1.54M | 0.07% |
4,225
| – | – |
|
74
Crown Castle
CCI
$35B
| $1.45M | 0.07% |
8,432
-1,051
| -11% | -$168K |
|
75
ExxonMobil
XOM
$597B
| $1.4M | 0.06% |
25,130
-4,864
| -16% | -$255K |
|
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