FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
This Quarter Return
-3.84%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$2.67B
AUM Growth
+$2.67B
(-1.9%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
123
New
7
Increased
75
Reduced
30
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$55.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$37.5M |
| 3 |
Ciena
CIEN
|
$33.9M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.15M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$54.1M |
| 2 |
Devon Energy
DVN
|
$26.4M |
| 3 |
Rockwell Automation
ROK
|
$17.9M |
| 4 |
Apollo Global Management
APO
|
$14M |
| 5 |
Advanced Micro Devices
AMD
|
$1.24M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $3.17M | 0.12% |
162,642
+5,900
| +4% | +$115K |
|
52
Air Products & Chemicals
APD
$65.5B
| $3.06M | 0.11% |
10,804
+400
| +4% | +$113K |
|
53
Novartis
NVS
$245B
| $2.98M | 0.11% |
29,276
+1,291
| +5% | +$132K |
|
54
Amazon
AMZN
$2.44T
| $2.91M | 0.11% |
22,854
+8,530
| +60% | +$1.08M |
|
55
Crown Castle
CCI
$43.2B
| $2.68M | 0.1% |
29,156
+4,468
| +18% | +$411K |
|
|
CNH
56
CNH Industrial
CNH
$14.3B
| $2.44M | 0.09% |
+202,022
| New | +$2.44M |
|
57
Union Pacific
UNP
$133B
| $2.35M | 0.09% |
11,525
+410
| +4% | +$83.5K |
|
58
NVIDIA
NVDA
$4.24T
| $2.34M | 0.09% |
5,377
-66
| -1% | -$28.7K |
|
59
Lockheed Martin
LMT
$106B
| $2.3M | 0.09% |
5,632
+302
| +6% | +$123K |
|
60
Realty Income
O
$53.7B
| $2.28M | 0.09% |
+45,685
| New | +$2.28M |
|
61
Truist Financial
TFC
$60.4B
| $2.12M | 0.08% |
74,185
+7,488
| +11% | +$214K |
|
62
PPG Industries
PPG
$25.1B
| $2.08M | 0.08% |
16,016
-929
| -5% | -$121K |
|
63
Wendy's
WEN
$2.02B
| $2.07M | 0.08% |
101,241
+50,134
| +98% | +$1.02M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.07% |
13,800
+320
| +2% | +$42.2K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.07% |
4,213
+241
| +6% | +$103K |
|
66
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.07% |
9,000
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $1.77M | 0.07% |
15,073
+1,180
| +8% | +$139K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.06% |
4,385
+87
| +2% | +$30.5K |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $1.22M | 0.05% |
24,142
+3,359
| +16% | +$170K |
|
70
Procter & Gamble
PG
$368B
| $1.17M | 0.04% |
7,997
+1,216
| +18% | +$177K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.04% |
3,242
-108
| -3% | -$38.7K |
|
72
Home Depot
HD
$405B
| $1.16M | 0.04% |
3,841
+230
| +6% | +$69.5K |
|
73
Loews
L
$20.1B
| $1.16M | 0.04% |
18,252
-395
| -2% | -$25K |
|
74
RPM International
RPM
$16.1B
| $1.11M | 0.04% |
11,693
+2
| +0% | +$190 |
|
75
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.04% |
6,677
+33
| +0.5% | +$5.14K |
|