FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+5.8%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.23B
AUM Growth
+$161M
Cap. Flow
+$57.7M
Cap. Flow %
2.59%
Top 10 Hldgs %
34.77%
Holding
378
New
4
Increased
59
Reduced
55
Closed
241

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$28.4M
2
BAX icon
Baxter International
BAX
$20.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.9M
4
PH icon
Parker-Hannifin
PH
$7.74M
5
CSCO icon
Cisco
CSCO
$3.34M

Top Sells

1
COHR icon
Coherent
COHR
$9.65M
2
ANSS
Ansys
ANSS
$9.54M
3
MSFT icon
Microsoft
MSFT
$3.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.13M

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 Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$624B
$6.65M 0.3%
94,830
+8,866
+10% +$622K
CTSH icon
52
Cognizant
CTSH
$34.8B
$6.59M 0.3%
84,308
+6,308
+8% +$493K
DUK icon
53
Duke Energy
DUK
$93.8B
$6.54M 0.29%
67,754
+8,518
+14% +$822K
CVX icon
54
Chevron
CVX
$321B
$6.23M 0.28%
59,473
+4,284
+8% +$449K
ABBV icon
55
AbbVie
ABBV
$376B
$5.32M 0.24%
49,198
+5,079
+12% +$550K
PFE icon
56
Pfizer
PFE
$140B
$5.2M 0.23%
143,496
-3,283
-2% -$119K
IBM icon
57
IBM
IBM
$231B
$4.83M 0.22%
37,875
-3,638
-9% -$463K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$4.48M 0.2%
27,231
+3,527
+15% +$580K
BP icon
59
BP
BP
$88.8B
$4.12M 0.18%
169,136
-17,491
-9% -$426K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$4.1M 0.18%
44,718
-623
-1% -$57.1K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$659B
$3.36M 0.15%
8,472
-5,367
-39% -$2.13M
PG icon
62
Procter & Gamble
PG
$374B
$3.25M 0.15%
23,957
-220
-0.9% -$29.8K
AMZN icon
63
Amazon
AMZN
$2.49T
$2.96M 0.13%
19,140
+1,420
+8% +$220K
HD icon
64
Home Depot
HD
$408B
$2.88M 0.13%
9,429
+878
+10% +$268K
WMT icon
65
Walmart
WMT
$806B
$2.64M 0.12%
58,317
+5,475
+10% +$248K
NSC icon
66
Norfolk Southern
NSC
$62.6B
$2.55M 0.11%
9,477
-500
-5% -$134K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.76T
$2.37M 0.11%
22,940
+120
+0.5% +$12.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.16M 0.1%
8,467
+33
+0.4% +$8.43K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.76T
$2.07M 0.09%
20,020
-180
-0.9% -$18.6K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$663B
$1.76M 0.08%
4,416
-307
-7% -$122K
PEP icon
71
PepsiCo
PEP
$201B
$1.73M 0.08%
12,212
-954
-7% -$135K
CAT icon
72
Caterpillar
CAT
$195B
$1.7M 0.08%
7,333
-18
-0.2% -$4.17K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$727B
$1.54M 0.07%
4,225
– –
CCI icon
74
Crown Castle
CCI
$42.3B
$1.45M 0.07%
8,432
-1,051
-11% -$181K
XOM icon
75
Exxon Mobil
XOM
$480B
$1.4M 0.06%
25,130
-4,864
-16% -$272K
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