FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Return
34.86%
This Quarter Return
-0.16%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.4B
AUM Growth
-$58.4M
(-2.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
181
New
3
Increased
43
Reduced
78
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$35M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 3 |
Cognex
CGNX
|
$9.4M |
| 4 |
Coherent
COHR
|
$7.02M |
| 5 |
Kinder Morgan
KMI
|
$6.54M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.7M |
| 2 |
AT&T
T
|
$19.9M |
| 3 |
Erie Indemnity
ERIE
|
$16M |
| 4 |
Blackstone
BX
|
$13.6M |
| 5 |
Matthews International
MATW
|
$7.7M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $7.32M | 0.3% |
84,006
-494
| -0.6% | -$43K |
|
52
Chevron
CVX
$318B
| $7.26M | 0.3% |
71,545
+6,476
| +10% | +$657K |
|
53
Cognizant
CTSH
$34.9B
| $7.2M | 0.3% |
97,029
+4,990
| +5% | +$370K |
|
54
Pfizer
PFE
$139B
| $5.85M | 0.24% |
136,004
-8,095
| -6% | -$348K |
|
55
BP
BP
$88.4B
| $4.05M | 0.17% |
148,301
-9,710
| -6% | -$265K |
|
56
VF Corp
VFC
$5.84B
| $3.94M | 0.16% |
58,742
-85,415
| -59% | -$5.72M |
|
57
IBM
IBM
$230B
| $3.57M | 0.15% |
26,897
-10,391
| -28% | -$1.38M |
|
58
Johnson & Johnson
JNJ
$430B
| $3.41M | 0.14% |
21,141
-9,128
| -30% | -$1.47M |
|
59
Home Depot
HD
$411B
| $3.14M | 0.13% |
9,555
-328
| -3% | -$108K |
|
60
Amazon
AMZN
$2.51T
| $2.63M | 0.11% |
16,020
-5,020
| -24% | -$824K |
|
61
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.6M | 0.11% |
6,048
-1,513
| -20% | -$649K |
|
62
Walmart
WMT
$804B
| $2.37M | 0.1% |
51,105
-12,447
| -20% | -$578K |
|
63
Philip Morris
PM
$251B
| $2.19M | 0.09% |
23,066
+20,327
| +742% | +$1.93M |
|
64
Norfolk Southern
NSC
$62.8B
| $2.17M | 0.09% |
9,061
-368
| -4% | -$88.1K |
|
65
Procter & Gamble
PG
$373B
| $2.11M | 0.09% |
15,081
-9,807
| -39% | -$1.37M |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.97M | 0.08% |
20,043
-24,560
| -55% | -$2.42M |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $1.91M | 0.08% |
14,320
-6,360
| -31% | -$847K |
|
68
iShares Core S&P 500 ETF
IVV
$665B
| $1.78M | 0.07% |
4,140
-605
| -13% | -$261K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.77M | 0.07% |
13,200
-10,100
| -43% | -$1.35M |
|
70
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.54M | 0.06% |
88,992
+6,288
| +8% | +$109K |
|
71
NVIDIA
NVDA
$4.17T
| $1.49M | 0.06% |
71,730
-33,350
| -32% | -$691K |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $1.46M | 0.06% |
3,712
-153
| -4% | -$60.3K |
|
73
Invesco QQQ Trust
QQQ
$367B
| $1.34M | 0.06% |
3,748
-991
| -21% | -$355K |
|
74
Caterpillar
CAT
$197B
| $1.31M | 0.05% |
6,798
-932
| -12% | -$179K |
|
75
AbbVie
ABBV
$375B
| $1.27M | 0.05% |
11,802
-37,976
| -76% | -$4.1M |
|