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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
+9.33%
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
$2.72B
AUM Growth
+$121M
(+4.7%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
122
New
2
Increased
49
Reduced
53
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$68.6M |
| 2 |
Danaher
DHR
|
+$4.51M |
| 3 |
Coherent
COHR
|
+$4.08M |
| 4 |
Devon Energy
DVN
|
+$3.92M |
| 5 |
Deere & Co
DE
|
+$3.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$64.5M |
| 2 |
Target
TGT
|
+$58.6M |
| 3 |
Rockwell Automation
ROK
|
+$29.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.1M |
| 5 |
Oracle
ORCL
|
+$4.94M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.4B
| $2.95M | 0.11% |
156,742
+21,447
| +16% | +$396K |
|
52
Novartis
NVS
$293B
| $2.82M | 0.1% |
27,985
+2,960
| +12% | +$296K |
|
53
Crown Castle
CCI
$35.1B
| $2.81M | 0.1% |
24,688
+2,761
| +13% | +$329K |
|
54
PPG Industries
PPG
$25.4B
| $2.51M | 0.09% |
16,945
-6,690
| -28% | -$934K |
|
55
Lockheed Martin
LMT
$120B
| $2.45M | 0.09% |
5,330
+645
| +14% | +$299K |
|
56
NVIDIA
NVDA
$4.96T
| $2.3M | 0.08% |
54,430
-370
| -0.7% | -$12.3K |
|
57
Union Pacific
UNP
$172B
| $2.27M | 0.08% |
11,115
+1,550
| +16% | +$308K |
|
58
Norfolk Southern
NSC
$73.6B
| $2.04M | 0.08% |
9,000
-30
| -0.3% | -$6.37K |
|
59
Truist Financial
TFC
$64.3B
| $2.02M | 0.07% |
66,697
+12,045
| +22% | +$374K |
|
60
Amazon
AMZN
$2.67T
| $1.87M | 0.07% |
14,324
-67
| -0.5% | -$7.65K |
|
61
iShares Core S&P 500 ETF
IVV
$889B
| $1.77M | 0.07% |
3,972
-727
| -15% | -$306K |
|
62
Alphabet (Google) Class C
GOOG
$4.31T
| $1.63M | 0.06% |
13,480
-700
| -5% | -$81K |
|
63
ExxonMobil
XOM
$597B
| $1.49M | 0.05% |
13,893
-3,648
| -21% | -$398K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47M | 0.05% |
4,298
-165
| -4% | -$53.9K |
|
65
Pfizer
PFE
$139B
| $1.24M | 0.05% |
33,785
+8,492
| +34% | +$331K |
|
66
Invesco QQQ Trust
QQQ
$477B
| $1.24M | 0.05% |
3,350
-142
| -4% | -$47.8K |
|
67
Home Depot
HD
$336B
| $1.12M | 0.04% |
3,611
-1,075
| -23% | -$318K |
|
68
Wendy's
WEN
$1.44B
| $1.11M | 0.04% |
51,107
+6,645
| +15% | +$148K |
|
69
Loews
L
$23.9B
| $1.11M | 0.04% |
18,647
-1,058
| -5% | -$61.2K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $1.11M | 0.04% |
11,306
-1,014
| -8% | -$93.7K |
|
71
Johnson & Johnson
JNJ
$622B
| $1.1M | 0.04% |
6,644
-1,467
| -18% | -$237K |
|
72
Schwab US Large- Cap ETF
SCHX
$72.3B
| $1.09M | 0.04% |
62,349
-14,319
| -19% | -$236K |
|
73
RPM International
RPM
$13.1B
| $1.05M | 0.04% |
11,691
-5,581
| -32% | -$459K |
|
74
Procter & Gamble
PG
$344B
| $1.03M | 0.04% |
6,781
-595
| -8% | -$89.7K |
|
75
Vanguard Growth ETF
VUG
$223B
| $996K | 0.04% |
21,120
+1,050
| +5% | +$45.5K |
|
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