We are live on
!
Find out more
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
+13.08%
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
$3.05B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
131
New
9
Increased
71
Reduced
41
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$29M |
| 2 |
Lowe's Companies
LOW
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$16.8M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$39.5M |
| 2 |
Honeywell
HON
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.3M |
| 4 |
Danaher
DHR
|
+$6.7M |
| 5 |
Veralto
VLTO
|
+$4.9M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 16.55% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westlake Corp
WLK
$9.71B
| $4.53M | 0.15% |
32,333
| – | – |
|
52
Cisco
CSCO
$471B
| $4.25M | 0.14% |
84,106
+5,351
| +7% | +$273K |
|
53
Crown Castle
CCI
$35B
| $4.09M | 0.13% |
35,479
+6,323
| +22% | +$648K |
|
54
Air Products & Chemicals
APD
$67.3B
| $3.94M | 0.13% |
14,389
+3,585
| +33% | +$986K |
|
55
Amazon
AMZN
$2.67T
| $3.72M | 0.12% |
24,509
+1,655
| +7% | +$232K |
|
56
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.69M | 0.12% |
198,807
-1,287
| -0.6% | -$22.2K |
|
57
Ares Capital
ARCC
$13.4B
| $3.55M | 0.12% |
177,292
+14,650
| +9% | +$286K |
|
58
Wendy's
WEN
$1.44B
| $3.37M | 0.11% |
173,092
+71,851
| +71% | +$1.38M |
|
59
Schwab US Large- Cap ETF
SCHX
$72.3B
| $3.36M | 0.11% |
178,971
+106,545
| +147% | +$1.87M |
|
60
Novartis
NVS
$293B
| $3.21M | 0.11% |
31,812
+2,536
| +9% | +$245K |
|
61
Truist Financial
TFC
$64.3B
| $3.08M | 0.1% |
83,493
+9,308
| +13% | +$292K |
|
62
Union Pacific
UNP
$171B
| $3.08M | 0.1% |
12,545
+1,020
| +9% | +$224K |
|
63
Realty Income
O
$59.4B
| $3.02M | 0.1% |
52,665
+6,980
| +15% | +$366K |
|
64
Lockheed Martin
LMT
$120B
| $2.84M | 0.09% |
6,267
+635
| +11% | +$281K |
|
65
NVIDIA
NVDA
$4.99T
| $2.49M | 0.08% |
50,360
-3,410
| -6% | -$158K |
|
66
PPG Industries
PPG
$25.4B
| $2.36M | 0.08% |
15,809
-207
| -1% | -$28K |
|
67
Norfolk Southern
NSC
$73.5B
| $2.13M | 0.07% |
9,002
+2
| +0% | +$419 |
|
|
68
Alphabet (Google) Class C
GOOG
$4.31T
| $2.07M | 0.07% |
14,676
+876
| +6% | +$119K |
|
69
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.64M | 0.05% |
65,256
+47,676
| +271% | +$1.09M |
|
70
Schwab International Equity ETF
SCHF
$65.6B
| $1.57M | 0.05% |
+84,740
| New | +$1.47M |
|
71
ExxonMobil
XOM
$597B
| $1.49M | 0.05% |
14,944
-129
| -0.9% | -$13.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.49M | 0.05% |
4,170
-215
| -5% | -$75.5K |
|
73
Invesco QQQ Trust
QQQ
$478B
| $1.44M | 0.05% |
3,506
+264
| +8% | +$100K |
|
74
RPM International
RPM
$13.1B
| $1.3M | 0.04% |
11,643
-50
| -0.4% | -$5.05K |
|
75
Loews
L
$23.9B
| $1.26M | 0.04% |
18,111
-141
| -0.8% | -$9.37K |
|
Similar funds
PWLP
SI
CIP
CAC
RJT
SA
BC
PI