FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+11.25%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$54.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.31%
Holding
137
New
20
Increased
61
Reduced
36
Closed
3

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$49.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.98M
3
BX icon
Blackstone
BX
$6.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.69M
5
GXO icon
GXO Logistics
GXO
$4.38M

Top Sells

1
VZ icon
Verizon
VZ
$45.5M
2
DLR icon
Digital Realty Trust
DLR
$6.79M
3
SCHW icon
Charles Schwab
SCHW
$3.76M
4
DE icon
Deere & Co
DE
$2.8M
5
WLK icon
Westlake Corp
WLK
$2.01M

Sector Composition

1 Technology 18.62%
2 Financials 16.69%
3 Industrials 15.3%
4 Healthcare 14.11%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.1B
$4.99M 0.2%
39,697
-661
-2% -$83.1K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$4.8M 0.2%
12,489
+7,544
+153% +$2.9M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.69M 0.19%
+71,460
New +$4.69M
PFE icon
54
Pfizer
PFE
$141B
$3.88M 0.16%
75,666
+162
+0.2% +$8.3K
VZ icon
55
Verizon
VZ
$186B
$3.7M 0.15%
93,933
-1,153,936
-92% -$45.5M
RPM icon
56
RPM International
RPM
$16.1B
$3.49M 0.14%
35,860
-20
-0.1% -$1.95K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.97M 0.12%
65,083
-24,667
-27% -$1.13M
CCI icon
58
Crown Castle
CCI
$43.2B
$2.85M 0.12%
21,028
+5,570
+36% +$756K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$2.77M 0.11%
+8,987
New +$2.77M
CSCO icon
60
Cisco
CSCO
$274B
$2.71M 0.11%
56,873
+6,580
+13% +$313K
NSC icon
61
Norfolk Southern
NSC
$62.8B
$2.47M 0.1%
10,031
+5
+0% +$1.23K
ARCC icon
62
Ares Capital
ARCC
$15.8B
$2.45M 0.1%
132,881
+33,317
+33% +$615K
LMT icon
63
Lockheed Martin
LMT
$106B
$2.34M 0.1%
4,801
+656
+16% +$319K
XOM icon
64
Exxon Mobil
XOM
$487B
$2.31M 0.09%
20,901
+24
+0.1% +$2.65K
NVS icon
65
Novartis
NVS
$245B
$2.27M 0.09%
25,023
+5,806
+30% +$527K
HD icon
66
Home Depot
HD
$405B
$2.1M 0.09%
6,662
+4
+0.1% +$1.26K
DVN icon
67
Devon Energy
DVN
$22.9B
$2.08M 0.09%
+33,868
New +$2.08M
UNP icon
68
Union Pacific
UNP
$133B
$2.06M 0.08%
9,961
+2,471
+33% +$512K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.3B
$2.06M 0.08%
+64,015
New +$2.06M
L icon
70
Loews
L
$20.1B
$1.87M 0.08%
32,021
-371
-1% -$21.6K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$1.73M 0.07%
9,777
+527
+6% +$93.1K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.66M 0.07%
+69,987
New +$1.66M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.06%
5,070
+270
+6% +$83.4K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.47M 0.06%
6,092
+3,325
+120% +$804K
ABBV icon
75
AbbVie
ABBV
$372B
$1.41M 0.06%
8,711
+15
+0.2% +$2.42K
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