FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-6.77%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.68B
AUM Growth
+$2.68B
(-3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
158
New
6
Increased
56
Reduced
59
Closed
22
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$104M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$81.8M |
| 3 |
Apollo Global Management
APO
|
$61.8M |
| 4 |
GXO Logistics
GXO
|
$21.7M |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$21.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$106M |
| 2 |
Intel
INTC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$27.1M |
| 4 |
Westlake Corp
WLK
|
$20.4M |
| 5 |
Ciena
CIEN
|
$12.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$274B
| $7.17M | 0.27% |
128,568
-485,302
| -79% | -$27.1M |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $7.09M | 0.26% |
31,144
-758
| -2% | -$173K |
|
|
53
Intel
INTC
$107B
| $6.71M | 0.25% |
135,432
-690,154
| -84% | -$34.2M |
|
54
Pfizer
PFE
$141B
| $5.9M | 0.22% |
114,018
-19,889
| -15% | -$1.03M |
|
55
Synchrony
SYF
$28.4B
| $5.29M | 0.2% |
151,877
-114,834
| -43% | -$4M |
|
56
Amazon
AMZN
$2.44T
| $2.57M | 0.1% |
789
-33
| -4% | -$108K |
|
57
Norfolk Southern
NSC
$62.8B
| $2.57M | 0.1% |
9,000
-105
| -1% | -$29.9K |
|
58
Loews
L
$20.1B
| $2.39M | 0.09% |
36,879
-95,791
| -72% | -$6.21M |
|
59
PepsiCo
PEP
$204B
| $2.29M | 0.09% |
13,679
+2,200
| +19% | +$368K |
|
60
Home Depot
HD
$405B
| $2.27M | 0.08% |
7,576
-2,270
| -23% | -$680K |
|
61
Philip Morris
PM
$260B
| $2.18M | 0.08% |
23,155
-1,167
| -5% | -$110K |
|
62
Crown Castle
CCI
$43.2B
| $2.1M | 0.08% |
11,370
+2,040
| +22% | +$377K |
|
63
NVIDIA
NVDA
$4.24T
| $2.03M | 0.08% |
7,428
+80
| +1% | +$21.8K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.08% |
11,360
-11,020
| -49% | -$1.95M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.07% |
679
-4
| -0.6% | -$11.1K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.07% |
668
-29
| -4% | -$81K |
|
67
Exxon Mobil
XOM
$487B
| $1.83M | 0.07% |
22,195
-872
| -4% | -$72K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.06% |
3,819
-1,240
| -25% | -$563K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.69M | 0.06% |
16,729
-3,245
| -16% | -$328K |
|
70
Broadcom
AVGO
$1.4T
| $1.59M | 0.06% |
2,519
+973
| +63% | +$613K |
|
71
AbbVie
ABBV
$372B
| $1.46M | 0.05% |
9,008
-4,218
| -32% | -$684K |
|
72
Procter & Gamble
PG
$368B
| $1.42M | 0.05% |
9,273
-5,640
| -38% | -$862K |
|
73
Caterpillar
CAT
$196B
| $1.39M | 0.05% |
6,241
-537
| -8% | -$120K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.05% |
3,659
+474
| +15% | +$167K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.05% |
2,965
-347
| -10% | -$144K |
|