FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
+9.33%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.72B
AUM Growth
+$2.72B
(+4.7%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
122
New
2
Increased
49
Reduced
53
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$66.2M |
| 2 |
Coherent
COHR
|
$5.6M |
| 3 |
Danaher
DHR
|
$4.53M |
| 4 |
Deere & Co
DE
|
$4.01M |
| 5 |
Devon Energy
DVN
|
$3.77M |
Top Sells
| 1 |
Starbucks
SBUX
|
$64.5M |
| 2 |
Target
TGT
|
$58.6M |
| 3 |
Rockwell Automation
ROK
|
$33.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.8M |
| 5 |
Oracle
ORCL
|
$5.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $2.95M | 0.11% |
156,742
+21,447
| +16% | +$403K |
|
52
Novartis
NVS
$245B
| $2.82M | 0.1% |
27,985
+2,960
| +12% | +$299K |
|
53
Crown Castle
CCI
$43.2B
| $2.81M | 0.1% |
24,688
+2,761
| +13% | +$315K |
|
54
PPG Industries
PPG
$25.1B
| $2.51M | 0.09% |
16,945
-6,690
| -28% | -$992K |
|
55
Lockheed Martin
LMT
$106B
| $2.45M | 0.09% |
5,330
+645
| +14% | +$297K |
|
56
NVIDIA
NVDA
$4.24T
| $2.3M | 0.08% |
5,443
-37
| -0.7% | -$15.7K |
|
57
Union Pacific
UNP
$133B
| $2.27M | 0.08% |
11,115
+1,550
| +16% | +$317K |
|
58
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.08% |
9,000
-30
| -0.3% | -$6.8K |
|
59
Truist Financial
TFC
$60.4B
| $2.02M | 0.07% |
66,697
+12,045
| +22% | +$366K |
|
60
Amazon
AMZN
$2.44T
| $1.87M | 0.07% |
14,324
-67
| -0.5% | -$8.73K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.07% |
3,972
-727
| -15% | -$324K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.06% |
13,480
-700
| -5% | -$84.7K |
|
63
Exxon Mobil
XOM
$487B
| $1.49M | 0.05% |
13,893
-3,648
| -21% | -$391K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.05% |
4,298
-165
| -4% | -$56.3K |
|
65
Pfizer
PFE
$141B
| $1.24M | 0.05% |
33,785
+8,492
| +34% | +$311K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.05% |
3,350
-142
| -4% | -$52.5K |
|
67
Home Depot
HD
$405B
| $1.12M | 0.04% |
3,611
-1,075
| -23% | -$334K |
|
68
Wendy's
WEN
$2.02B
| $1.11M | 0.04% |
51,107
+6,645
| +15% | +$145K |
|
69
Loews
L
$20.1B
| $1.11M | 0.04% |
18,647
-1,058
| -5% | -$62.8K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.04% |
11,306
-1,014
| -8% | -$99.2K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.04% |
6,644
-1,467
| -18% | -$243K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $1.09M | 0.04% |
20,783
-4,773
| -19% | -$250K |
|
73
RPM International
RPM
$16.1B
| $1.05M | 0.04% |
11,691
-5,581
| -32% | -$501K |
|
74
Procter & Gamble
PG
$368B
| $1.03M | 0.04% |
6,781
-595
| -8% | -$90.3K |
|
75
Vanguard Growth ETF
VUG
$185B
| $996K | 0.04% |
3,520
+175
| +5% | +$49.5K |
|