FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+7.12%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.6B
AUM Growth
+$2.6B
(+6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
142
New
8
Increased
46
Reduced
58
Closed
22
Top Buys
| 1 |
Devon Energy
DVN
|
$56.2M |
| 2 |
Lam Research
LRCX
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Digital Realty Trust
DLR
|
$8.58M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.08M |
Top Sells
| 1 |
Medtronic
MDT
|
$48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.48M |
| 3 |
Westlake Corp
WLK
|
$7.4M |
| 4 |
Parker-Hannifin
PH
|
$6.52M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $3.16M | 0.12% |
23,635
-16,062
| -40% | -$2.15M |
|
52
Crown Castle
CCI
$42.3B
| $2.93M | 0.11% |
21,927
+899
| +4% | +$120K |
|
53
Air Products & Chemicals
APD
$64.8B
| $2.65M | 0.1% |
9,214
+227
| +3% | +$65.2K |
|
54
Ares Capital
ARCC
$15.7B
| $2.47M | 0.1% |
135,295
+2,414
| +2% | +$44.1K |
|
55
Novartis
NVS
$248B
| $2.3M | 0.09% |
25,025
+2
| +0% | +$184 |
|
56
Lockheed Martin
LMT
$105B
| $2.21M | 0.09% |
4,685
-116
| -2% | -$54.8K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.93M | 0.07% |
4,699
-7,790
| -62% | -$3.2M |
|
58
Union Pacific
UNP
$132B
| $1.93M | 0.07% |
9,565
-396
| -4% | -$79.7K |
|
59
Exxon Mobil
XOM
$477B
| $1.92M | 0.07% |
17,541
-3,360
| -16% | -$368K |
|
60
Norfolk Southern
NSC
$62.4B
| $1.91M | 0.07% |
9,030
-1,001
| -10% | -$212K |
|
61
Truist Financial
TFC
$59.8B
| $1.86M | 0.07% |
+54,652
| New | +$1.86M |
|
62
NVIDIA
NVDA
$4.15T
| $1.52M | 0.06% |
5,480
-2,118
| -28% | -$588K |
|
63
RPM International
RPM
$15.8B
| $1.51M | 0.06% |
17,272
-18,588
| -52% | -$1.62M |
|
64
Amazon
AMZN
$2.41T
| $1.49M | 0.06% |
14,391
-119
| -0.8% | -$12.3K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.06% |
14,180
+640
| +5% | +$66.6K |
|
66
Home Depot
HD
$406B
| $1.38M | 0.05% |
4,686
-1,976
| -30% | -$583K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.05% |
4,463
-607
| -12% | -$187K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.05% |
8,111
-1,666
| -17% | -$258K |
|
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.24M | 0.05% |
25,556
-175,340
| -87% | -$8.48M |
|
70
Loews
L
$20.1B
| $1.14M | 0.04% |
19,705
-12,316
| -38% | -$715K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.04% |
3,492
-640
| -15% | -$205K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.12M | 0.04% |
12,320
-3,544
| -22% | -$321K |
|
73
Procter & Gamble
PG
$370B
| $1.1M | 0.04% |
7,376
-1,008
| -12% | -$150K |
|
74
Pfizer
PFE
$141B
| $1.03M | 0.04% |
25,293
-50,373
| -67% | -$2.06M |
|
75
Caterpillar
CAT
$194B
| $987K | 0.04% |
4,315
-475
| -10% | -$109K |
|