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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
+12.59%
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
$2.77B
AUM Growth
+$364M
(+15%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
+$42.3M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$8.89M |
| 5 |
Walt Disney
DIS
|
+$8.81M |
Top Sells
| 1 |
RPM International
RPM
|
+$30.2M |
| 2 |
Wabtec
WAB
|
+$15.7M |
| 3 |
Loews
L
|
+$11.4M |
| 4 |
Cognizant
CTSH
|
+$7.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$420B
| $8.43M | 0.3% |
189,388
-17,097
| -8% | -$779K |
|
52
Oracle
ORCL
$387B
| $8.29M | 0.3% |
95,063
+11,057
| +13% | +$1.04M |
|
53
Pfizer
PFE
$139B
| $7.91M | 0.29% |
133,907
-2,097
| -2% | -$104K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$664B
| $7.7M | 0.28% |
31,902
-26,439
| -45% | -$6.24M |
|
|
55
Loews
L
$23.9B
| $7.66M | 0.28% |
132,670
-200,596
| -60% | -$11.4M |
|
56
Home Depot
HD
$335B
| $4.09M | 0.15% |
9,846
+291
| +3% | +$111K |
|
57
VF Corp
VFC
$6.65B
| $3.99M | 0.14% |
54,489
-4,253
| -7% | -$311K |
|
58
Johnson & Johnson
JNJ
$621B
| $3.83M | 0.14% |
22,380
+1,239
| +6% | +$203K |
|
59
IBM
IBM
$274B
| $3.2M | 0.12% |
23,946
-2,951
| -11% | -$370K |
|
60
Schwab US Large- Cap ETF
SCHX
$72.3B
| $3.14M | 0.11% |
165,342
+76,350
| +86% | +$1.41M |
|
|
61
Wabtec
WAB
$44B
| $3.02M | 0.11% |
32,841
-170,884
| -84% | -$15.7M |
|
62
Amazon
AMZN
$2.67T
| $2.74M | 0.1% |
16,440
+420
| +3% | +$71.9K |
|
63
Norfolk Southern
NSC
$73.6B
| $2.71M | 0.1% |
9,105
+44
| +0.5% | +$12.3K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.59M | 0.09% |
5,452
-596
| -10% | -$274K |
|
65
Procter & Gamble
PG
$343B
| $2.44M | 0.09% |
14,913
-168
| -1% | -$24.9K |
|
66
iShares Core S&P 500 ETF
IVV
$890B
| $2.41M | 0.09% |
5,059
+919
| +22% | +$424K |
|
67
Philip Morris
PM
$283B
| $2.31M | 0.08% |
24,322
+1,256
| +5% | +$117K |
|
68
NVIDIA
NVDA
$4.99T
| $2.16M | 0.08% |
73,480
+1,750
| +2% | +$48.2K |
|
69
Walmart Inc
WMT
$910B
| $2.15M | 0.08% |
44,580
-6,525
| -13% | -$312K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $2.14M | 0.08% |
19,974
-69
| -0.3% | -$7.21K |
|
71
Alphabet (Google) Class C
GOOG
$4.31T
| $2.02M | 0.07% |
13,940
-380
| -3% | -$54.9K |
|
72
PepsiCo
PEP
$189B
| $1.99M | 0.07% |
11,479
+3,872
| +51% | +$632K |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.98M | 0.07% |
13,660
+460
| +3% | +$66.3K |
|
74
Crown Castle
CCI
$35B
| $1.95M | 0.07% |
9,330
+2,184
| +31% | +$403K |
|
75
AbbVie
ABBV
$434B
| $1.79M | 0.06% |
13,226
+1,424
| +12% | +$168K |
|
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