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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
+6.59%
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
$2.46B
AUM Growth
+$230M
(+10%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
183
New
46
Increased
94
Reduced
33
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
+$45.3M |
| 2 |
Erie Indemnity
ERIE
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$10.1M |
| 4 |
Matthews International
MATW
|
+$8.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.84M |
Top Sells
| 1 |
VF Corp
VFC
|
+$36.4M |
| 2 |
Loews
L
|
+$7.98M |
| 3 |
Honeywell
HON
|
+$7.7M |
| 4 |
AT&T
T
|
+$6.87M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$5.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$305B
| $8.46M | 0.34% |
108,817
+4,097
| +4% | +$305K |
|
52
Bank of America
BAC
$420B
| $8.33M | 0.34% |
201,954
-13,435
| -6% | -$551K |
|
|
53
Matthews International
MATW
$829M
| $7.7M | 0.31% |
+214,020
| New | +$8.54M |
|
54
Crown Castle
CCI
$35.1B
| $7.26M | 0.3% |
37,218
+28,786
| +341% | +$5.39M |
|
55
Duke Energy
DUK
$98.8B
| $6.92M | 0.28% |
70,089
+2,335
| +3% | +$235K |
|
56
Chevron
CVX
$360B
| $6.82M | 0.28% |
65,069
+5,596
| +9% | +$591K |
|
57
Oracle
ORCL
$387B
| $6.58M | 0.27% |
84,500
-10,330
| -11% | -$809K |
|
58
Cognizant
CTSH
$21.1B
| $6.38M | 0.26% |
92,039
+7,731
| +9% | +$576K |
|
59
Pfizer
PFE
$139B
| $5.64M | 0.23% |
144,099
+603
| +0.4% | +$23.4K |
|
60
AbbVie
ABBV
$435B
| $5.61M | 0.23% |
49,778
+580
| +1% | +$65.3K |
|
61
IBM
IBM
$274B
| $5.23M | 0.21% |
37,288
-587
| -2% | -$80.3K |
|
62
Johnson & Johnson
JNJ
$622B
| $4.99M | 0.2% |
30,269
+3,038
| +11% | +$503K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $4.41M | 0.18% |
44,603
-115
| -0.3% | -$11.1K |
|
64
BP
BP
$105B
| $4.17M | 0.17% |
158,011
-11,125
| -7% | -$292K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.82M | 0.16% |
13,729
+5,262
| +62% | +$1.47M |
|
66
Amazon
AMZN
$2.67T
| $3.62M | 0.15% |
21,040
+1,900
| +10% | +$316K |
|
67
Procter & Gamble
PG
$344B
| $3.36M | 0.14% |
24,888
+931
| +4% | +$126K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.24M | 0.13% |
7,561
-911
| -11% | -$380K |
|
69
Home Depot
HD
$336B
| $3.15M | 0.13% |
9,883
+454
| +5% | +$144K |
|
70
Walmart Inc
WMT
$912B
| $2.99M | 0.12% |
63,552
+5,235
| +9% | +$244K |
|
71
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.85M | 0.12% |
23,300
+360
| +2% | +$42K |
|
|
72
Alphabet (Google) Class C
GOOG
$4.31T
| $2.59M | 0.11% |
20,680
+660
| +3% | +$78.7K |
|
73
Norfolk Southern
NSC
$73.6B
| $2.5M | 0.1% |
9,429
-48
| -0.5% | -$13.2K |
|
74
Meta Platforms (Facebook)
META
$1.68T
| $2.44M | 0.1% |
7,032
+5,920
| +532% | +$1.9M |
|
75
ExxonMobil
XOM
$597B
| $2.25M | 0.09% |
35,695
+10,565
| +42% | +$631K |
|
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