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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
-15.52%
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
$2.3B
AUM Growth
-$381M
(-14%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
72
Reduced
36
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 2 |
Merck
MRK
|
+$23.3M |
| 3 |
Deere & Co
DE
|
+$9.61M |
| 4 |
Lowe's Companies
LOW
|
+$8.46M |
| 5 |
Target
TGT
|
+$7.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$36.9M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$18.7M |
| 3 |
Westlake Corp
WLK
|
+$5.61M |
| 4 |
MRSH
Marsh
MRSH
|
+$4.97M |
| 5 |
RPM International
RPM
|
+$4.67M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $5.12M | 0.22% |
97,559
-16,459
| -14% | -$839K |
|
52
Intel
INTC
$517B
| $3.39M | 0.15% |
90,690
-44,742
| -33% | -$1.94M |
|
|
53
RPM International
RPM
$13.1B
| $3.26M | 0.14% |
41,419
-55,521
| -57% | -$4.67M |
|
54
PepsiCo
PEP
$189B
| $2.6M | 0.11% |
15,616
+1,937
| +14% | +$326K |
|
55
Crown Castle
CCI
$35.1B
| $2.36M | 0.1% |
13,992
+2,622
| +23% | +$477K |
|
56
Norfolk Southern
NSC
$73.6B
| $2.34M | 0.1% |
10,290
+1,290
| +14% | +$317K |
|
|
BNY
57
Bank of New York Mellon
BNY
$103B
| $2.33M | 0.1% |
55,872
-420,098
| -88% | -$18.7M |
|
58
Cisco
CSCO
$470B
| $2.32M | 0.1% |
54,342
-74,226
| -58% | -$3.55M |
|
59
Philip Morris
PM
$283B
| $2.31M | 0.1% |
23,414
+259
| +1% | +$26.4K |
|
60
Home Depot
HD
$336B
| $2.07M | 0.09% |
7,559
-17
| -0.2% | -$5.02K |
|
61
Loews
L
$23.9B
| $1.94M | 0.08% |
32,789
-4,090
| -11% | -$257K |
|
62
ExxonMobil
XOM
$597B
| $1.86M | 0.08% |
21,690
-505
| -2% | -$45.5K |
|
63
Broadcom
AVGO
$1.84T
| $1.83M | 0.08% |
37,630
+12,440
| +49% | +$698K |
|
64
Gaming and Leisure Properties
GLPI
$12.3B
| $1.81M | 0.08% |
39,511
+14,332
| +57% | +$655K |
|
65
Johnson & Johnson
JNJ
$622B
| $1.81M | 0.08% |
10,191
-1,169
| -10% | -$208K |
|
66
Canadian Pacific Kansas City
CP
$80.8B
| $1.76M | 0.08% |
+25,137
| New | +$1.82M |
|
67
Amazon
AMZN
$2.67T
| $1.65M | 0.07% |
15,517
-263
| -2% | -$32.9K |
|
68
Duke Energy
DUK
$98.8B
| $1.63M | 0.07% |
15,187
+5,392
| +55% | +$593K |
|
69
Synchrony
SYF
$24.6B
| $1.61M | 0.07% |
58,394
-93,483
| -62% | -$3.25M |
|
70
Lockheed Martin
LMT
$120B
| $1.51M | 0.07% |
3,513
+1,068
| +44% | +$469K |
|
|
71
Alphabet (Google) Class C
GOOG
$4.31T
| $1.49M | 0.06% |
13,600
+240
| +2% | +$28.4K |
|
72
Ares Capital
ARCC
$13.4B
| $1.48M | 0.06% |
82,241
+33,289
| +68% | +$656K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $1.4M | 0.06% |
16,649
-80
| -0.5% | -$7.29K |
|
74
Novartis
NVS
$293B
| $1.4M | 0.06% |
16,501
+5,808
| +54% | +$510K |
|
75
iShares Core S&P 500 ETF
IVV
$889B
| $1.36M | 0.06% |
3,575
-244
| -6% | -$100K |
|
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