FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+12.59%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.77B
AUM Growth
+$2.77B
(+15%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$42.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$10.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.52M |
| 5 |
Walt Disney
DIS
|
$8.45M |
Top Sells
| 1 |
RPM International
RPM
|
$33.5M |
| 2 |
Wabtec
WAB
|
$15.7M |
| 3 |
Loews
L
|
$11.6M |
| 4 |
Cognizant
CTSH
|
$7.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $8.43M | 0.3% |
189,388
-17,097
| -8% | -$761K |
|
52
Oracle
ORCL
$631B
| $8.29M | 0.3% |
95,063
+11,057
| +13% | +$964K |
|
53
Pfizer
PFE
$141B
| $7.91M | 0.29% |
133,907
-2,097
| -2% | -$124K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$520B
| $7.7M | 0.28% |
31,902
-26,439
| -45% | -$6.38M |
|
|
55
Loews
L
$20B
| $7.66M | 0.28% |
132,670
-200,596
| -60% | -$11.6M |
|
56
Home Depot
HD
$405B
| $4.09M | 0.15% |
9,846
+291
| +3% | +$121K |
|
57
VF Corp
VFC
$5.82B
| $3.99M | 0.14% |
54,489
-4,253
| -7% | -$311K |
|
58
Johnson & Johnson
JNJ
$429B
| $3.83M | 0.14% |
22,380
+1,239
| +6% | +$212K |
|
59
IBM
IBM
$224B
| $3.2M | 0.12% |
23,946
-1,768
| -7% | -$236K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.3B
| $3.14M | 0.11% |
27,557
+12,725
| +86% | +$1.45M |
|
|
61
Wabtec
WAB
$32.7B
| $3.03M | 0.11% |
32,841
-170,884
| -84% | -$15.7M |
|
62
Amazon
AMZN
$2.39T
| $2.74M | 0.1% |
822
+21
| +3% | +$70K |
|
63
Norfolk Southern
NSC
$61.8B
| $2.71M | 0.1% |
9,105
+44
| +0.5% | +$13.1K |
|
64
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.59M | 0.09% |
5,452
-596
| -10% | -$283K |
|
65
Procter & Gamble
PG
$370B
| $2.44M | 0.09% |
14,913
-168
| -1% | -$27.5K |
|
66
iShares Core S&P 500 ETF
IVV
$654B
| $2.41M | 0.09% |
5,059
+919
| +22% | +$438K |
|
67
Philip Morris
PM
$258B
| $2.31M | 0.08% |
24,322
+1,256
| +5% | +$119K |
|
68
NVIDIA
NVDA
$4.13T
| $2.16M | 0.08% |
7,348
+175
| +2% | +$51.5K |
|
69
Walmart
WMT
$778B
| $2.15M | 0.08% |
14,860
-2,175
| -13% | -$315K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $2.14M | 0.08% |
19,974
-69
| -0.3% | -$7.38K |
|
71
Alphabet (Google) Class C
GOOG
$2.53T
| $2.02M | 0.07% |
697
-19
| -3% | -$55K |
|
72
PepsiCo
PEP
$208B
| $1.99M | 0.07% |
11,479
+3,872
| +51% | +$673K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.98M | 0.07% |
683
+23
| +3% | +$66.6K |
|
74
Crown Castle
CCI
$42.9B
| $1.95M | 0.07% |
9,330
+2,184
| +31% | +$456K |
|
75
AbbVie
ABBV
$373B
| $1.79M | 0.06% |
13,226
+1,424
| +12% | +$193K |
|