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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
-5.18%
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
$2.18B
AUM Growth
-$120M
(-5.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
45
Reduced
54
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
+$44.5M |
| 2 |
Deere & Co
DE
|
+$37.7M |
| 3 |
Broadcom
AVGO
|
+$31.2M |
| 4 |
Lam Research
LRCX
|
+$20.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.95M |
Top Sells
| 1 |
Baxter International
BAX
|
+$36.1M |
| 2 |
Westlake Corp
WLK
|
+$25.9M |
| 3 |
PPG Industries
PPG
|
+$22.8M |
| 4 |
Cognex
CGNX
|
+$22.1M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$8.45M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.07M | 0.19% |
+179,500
| New | +$4.27M |
|
52
Pfizer
PFE
$139B
| $3.3M | 0.15% |
75,504
-22,055
| -23% | -$1.07M |
|
53
RPM International
RPM
$13.1B
| $2.99M | 0.14% |
35,880
-5,539
| -13% | -$492K |
|
54
PepsiCo
PEP
$189B
| $2.72M | 0.12% |
16,681
+1,065
| +7% | +$184K |
|
55
Crown Castle
CCI
$35.1B
| $2.23M | 0.1% |
15,458
+1,466
| +10% | +$251K |
|
56
Norfolk Southern
NSC
$73.6B
| $2.1M | 0.1% |
10,026
-264
| -3% | -$63.5K |
|
57
Gaming and Leisure Properties
GLPI
$12.3B
| $2.09M | 0.1% |
47,305
+7,794
| +20% | +$385K |
|
58
Cisco
CSCO
$470B
| $2.01M | 0.09% |
50,293
-4,049
| -7% | -$180K |
|
59
Home Depot
HD
$336B
| $1.84M | 0.08% |
6,658
-901
| -12% | -$266K |
|
60
ExxonMobil
XOM
$597B
| $1.82M | 0.08% |
20,877
-813
| -4% | -$74.2K |
|
61
iShares Core S&P 500 ETF
IVV
$889B
| $1.77M | 0.08% |
4,945
+1,370
| +38% | +$547K |
|
62
Amazon
AMZN
$2.67T
| $1.7M | 0.08% |
15,033
-484
| -3% | -$61.2K |
|
63
Ares Capital
ARCC
$13.4B
| $1.68M | 0.08% |
99,564
+17,323
| +21% | +$335K |
|
64
Loews
L
$23.9B
| $1.61M | 0.07% |
32,392
-397
| -1% | -$22.3K |
|
65
Lockheed Martin
LMT
$120B
| $1.6M | 0.07% |
4,145
+632
| +18% | +$264K |
|
66
Johnson & Johnson
JNJ
$622B
| $1.51M | 0.07% |
9,250
-941
| -9% | -$159K |
|
67
Novartis
NVS
$293B
| $1.46M | 0.07% |
19,217
+2,716
| +16% | +$225K |
|
68
Union Pacific
UNP
$172B
| $1.46M | 0.07% |
7,490
+1,349
| +22% | +$299K |
|
|
69
Alphabet (Google) Class C
GOOG
$4.31T
| $1.3M | 0.06% |
13,540
-60
| -0.4% | -$6.7K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $1.29M | 0.06% |
16,228
-421
| -3% | -$37.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.28M | 0.06% |
4,800
+1,228
| +34% | +$349K |
|
72
AbbVie
ABBV
$435B
| $1.17M | 0.05% |
8,696
-39
| -0.4% | -$5.6K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.16M | 0.05% |
+11,984
| New | +$1.21M |
|
74
Canadian Pacific Kansas City
CP
$80.8B
| $1.06M | 0.05% |
15,964
-9,173
| -36% | -$693K |
|
75
Procter & Gamble
PG
$344B
| $1.05M | 0.05% |
8,360
-977
| -10% | -$139K |
|
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