FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+6.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$103M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5

Top Buys

1
LULU icon
lululemon athletica
LULU
$50.2M
2
ERIE icon
Erie Indemnity
ERIE
$16M
3
AAPL icon
Apple
AAPL
$10.7M
4
MATW icon
Matthews International
MATW
$7.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6M

Top Sells

1
VFC icon
VF Corp
VFC
$35.8M
2
L icon
Loews
L
$7.79M
3
HON icon
Honeywell
HON
$7.53M
4
T icon
AT&T
T
$6.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$5.82M

Sector Composition

1 Technology 19.73%
2 Financials 16.99%
3 Healthcare 10.39%
4 Industrials 10.17%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$8.46M 0.34%
108,817
+8,893
+9% +$692K
BAC icon
52
Bank of America
BAC
$376B
$8.33M 0.34%
201,954
-13,435
-6% -$554K
MATW icon
53
Matthews International
MATW
$757M
$7.7M 0.31%
+214,020
New +$7.7M
CCI icon
54
Crown Castle
CCI
$43.2B
$7.26M 0.3%
37,218
+28,786
+341% +$5.62M
DUK icon
55
Duke Energy
DUK
$95.3B
$6.92M 0.28%
70,089
+2,335
+3% +$231K
CVX icon
56
Chevron
CVX
$324B
$6.82M 0.28%
65,069
+5,596
+9% +$586K
ORCL icon
57
Oracle
ORCL
$635B
$6.58M 0.27%
84,500
-10,330
-11% -$804K
CTSH icon
58
Cognizant
CTSH
$35.3B
$6.38M 0.26%
92,039
+7,731
+9% +$535K
PFE icon
59
Pfizer
PFE
$141B
$5.64M 0.23%
144,099
+603
+0.4% +$23.6K
ABBV icon
60
AbbVie
ABBV
$372B
$5.61M 0.23%
49,778
+580
+1% +$65.3K
IBM icon
61
IBM
IBM
$227B
$5.23M 0.21%
35,648
-561
-2% -$82.2K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$4.99M 0.2%
30,269
+3,038
+11% +$501K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.41M 0.18%
44,603
-115
-0.3% -$11.4K
BP icon
64
BP
BP
$90.8B
$4.18M 0.17%
158,011
-11,125
-7% -$294K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.82M 0.16%
13,729
+5,262
+62% +$1.46M
AMZN icon
66
Amazon
AMZN
$2.44T
$3.62M 0.15%
1,052
+95
+10% +$327K
PG icon
67
Procter & Gamble
PG
$368B
$3.36M 0.14%
24,888
+931
+4% +$126K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$3.24M 0.13%
7,561
-911
-11% -$390K
HD icon
69
Home Depot
HD
$405B
$3.15M 0.13%
9,883
+454
+5% +$145K
WMT icon
70
Walmart
WMT
$774B
$2.99M 0.12%
21,184
+1,745
+9% +$246K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$2.85M 0.12%
1,165
+18
+2% +$44K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$2.59M 0.11%
1,034
+33
+3% +$82.7K
NSC icon
73
Norfolk Southern
NSC
$62.8B
$2.5M 0.1%
9,429
-48
-0.5% -$12.7K
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$2.45M 0.1%
7,032
+5,920
+532% +$2.06M
XOM icon
75
Exxon Mobil
XOM
$487B
$2.25M 0.09%
35,695
+10,565
+42% +$667K
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