FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
-15.52%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$81.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.82%
Holding
140
New
4
Increased
73
Reduced
35
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.8M
2
MRK icon
Merck
MRK
$24M
3
DE icon
Deere & Co
DE
$7.81M
4
LOW icon
Lowe's Companies
LOW
$7.67M
5
GXO icon
GXO Logistics
GXO
$5.52M

Top Sells

1
DIS icon
Walt Disney
DIS
$31.4M
2
BK icon
Bank of New York Mellon
BK
$17.5M
3
MMC icon
Marsh & McLennan
MMC
$4.81M
4
WLK icon
Westlake Corp
WLK
$4.49M
5
RPM icon
RPM International
RPM
$4.37M

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 Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$5.12M 0.22%
97,559
-16,459
-14% -$863K
INTC icon
52
Intel
INTC
$107B
$3.39M 0.15%
90,690
-44,742
-33% -$1.67M
RPM icon
53
RPM International
RPM
$16.1B
$3.26M 0.14%
41,419
-55,521
-57% -$4.37M
PEP icon
54
PepsiCo
PEP
$204B
$2.6M 0.11%
15,616
+1,937
+14% +$323K
CCI icon
55
Crown Castle
CCI
$43.2B
$2.36M 0.1%
13,992
+2,622
+23% +$441K
NSC icon
56
Norfolk Southern
NSC
$62.8B
$2.34M 0.1%
10,290
+1,290
+14% +$293K
BK icon
57
Bank of New York Mellon
BK
$74.5B
$2.33M 0.1%
55,872
-420,098
-88% -$17.5M
CSCO icon
58
Cisco
CSCO
$274B
$2.32M 0.1%
54,342
-74,226
-58% -$3.16M
PM icon
59
Philip Morris
PM
$260B
$2.31M 0.1%
23,414
+259
+1% +$25.6K
HD icon
60
Home Depot
HD
$405B
$2.07M 0.09%
7,559
-17
-0.2% -$4.66K
L icon
61
Loews
L
$20.1B
$1.94M 0.08%
32,789
-4,090
-11% -$242K
XOM icon
62
Exxon Mobil
XOM
$487B
$1.86M 0.08%
21,690
-505
-2% -$43.3K
AVGO icon
63
Broadcom
AVGO
$1.4T
$1.83M 0.08%
3,763
+1,244
+49% +$604K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$13.6B
$1.81M 0.08%
39,511
+14,332
+57% +$657K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$1.81M 0.08%
10,191
-1,169
-10% -$208K
CP icon
66
Canadian Pacific Kansas City
CP
$69.9B
$1.76M 0.08%
+25,137
New +$1.76M
AMZN icon
67
Amazon
AMZN
$2.44T
$1.65M 0.07%
15,517
+14,728
+1,867% +$1.56M
DUK icon
68
Duke Energy
DUK
$95.3B
$1.63M 0.07%
15,187
+5,392
+55% +$578K
SYF icon
69
Synchrony
SYF
$28.4B
$1.61M 0.07%
58,394
-93,483
-62% -$2.58M
LMT icon
70
Lockheed Martin
LMT
$106B
$1.51M 0.07%
3,513
+1,068
+44% +$459K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$1.49M 0.06%
680
+12
+2% +$26.2K
ARCC icon
72
Ares Capital
ARCC
$15.8B
$1.48M 0.06%
82,241
+33,289
+68% +$597K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.4M 0.06%
16,649
-80
-0.5% -$6.7K
NVS icon
74
Novartis
NVS
$245B
$1.4M 0.06%
16,501
+5,808
+54% +$491K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$1.36M 0.06%
3,575
-244
-6% -$92.5K
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