FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-5.18%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.18B
AUM Growth
+$2.18B
(-5.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
133
New
6
Increased
46
Reduced
53
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$41.6M |
| 2 |
Deere & Co
DE
|
$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.2M |
| 4 |
Broadcom
AVGO
|
$27.1M |
| 5 |
Lam Research
LRCX
|
$17.2M |
Top Sells
| 1 |
Baxter International
BAX
|
$36.1M |
| 2 |
Westlake Corp
WLK
|
$23.4M |
| 3 |
Cognex
CGNX
|
$22.1M |
| 4 |
PPG Industries
PPG
|
$20.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.07M | 0.19% |
+89,750
| New | +$4.07M |
|
52
Pfizer
PFE
$141B
| $3.3M | 0.15% |
75,504
-22,055
| -23% | -$965K |
|
53
RPM International
RPM
$16.1B
| $2.99M | 0.14% |
35,880
-5,539
| -13% | -$461K |
|
54
PepsiCo
PEP
$204B
| $2.72M | 0.12% |
16,681
+1,065
| +7% | +$174K |
|
55
Crown Castle
CCI
$43.2B
| $2.23M | 0.1% |
15,458
+1,466
| +10% | +$212K |
|
56
Norfolk Southern
NSC
$62.8B
| $2.1M | 0.1% |
10,026
-264
| -3% | -$55.3K |
|
57
Gaming and Leisure Properties
GLPI
$13.6B
| $2.09M | 0.1% |
47,305
+7,794
| +20% | +$345K |
|
58
Cisco
CSCO
$274B
| $2.01M | 0.09% |
50,293
-4,049
| -7% | -$162K |
|
59
Home Depot
HD
$405B
| $1.84M | 0.08% |
6,658
-901
| -12% | -$249K |
|
60
Exxon Mobil
XOM
$487B
| $1.82M | 0.08% |
20,877
-813
| -4% | -$71K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.08% |
4,945
+1,370
| +38% | +$491K |
|
62
Amazon
AMZN
$2.44T
| $1.7M | 0.08% |
15,033
-484
| -3% | -$54.7K |
|
63
Ares Capital
ARCC
$15.8B
| $1.68M | 0.08% |
99,564
+17,323
| +21% | +$292K |
|
64
Loews
L
$20.1B
| $1.61M | 0.07% |
32,392
-397
| -1% | -$19.8K |
|
65
Lockheed Martin
LMT
$106B
| $1.6M | 0.07% |
4,145
+632
| +18% | +$244K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.07% |
9,250
-941
| -9% | -$154K |
|
67
Novartis
NVS
$245B
| $1.46M | 0.07% |
19,217
+2,716
| +16% | +$206K |
|
68
Union Pacific
UNP
$133B
| $1.46M | 0.07% |
7,490
+1,349
| +22% | +$263K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.06% |
13,540
+12,860
| +1,891% | +$1.24M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.29M | 0.06% |
16,228
-421
| -3% | -$33.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.06% |
4,800
+1,228
| +34% | +$328K |
|
72
AbbVie
ABBV
$372B
| $1.17M | 0.05% |
8,696
-39
| -0.4% | -$5.23K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.05% |
+11,984
| New | +$1.16M |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $1.07M | 0.05% |
15,964
-9,173
| -36% | -$612K |
|
75
Procter & Gamble
PG
$368B
| $1.06M | 0.05% |
8,360
-977
| -10% | -$123K |
|