FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
This Quarter Return
+13.08%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$71M
Cap. Flow %
2.33%
Top 10 Hldgs %
37.88%
Holding
131
New
9
Increased
71
Reduced
41
Closed
4

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$31.8M
2
LOW icon
Lowe's Companies
LOW
$21.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$18M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$39.7M
2
HON icon
Honeywell
HON
$39.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$16M
4
LRCX icon
Lam Research
LRCX
$5.62M
5
VLTO icon
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 Shares
Change % 		Capital Flow
WLK icon
51
Westlake Corp
WLK
$11.3B
$4.53M 0.15%
32,333
– –
CSCO icon
52
Cisco
CSCO
$274B
$4.25M 0.14%
84,106
+5,351
+7% +$270K
CCI icon
53
Crown Castle
CCI
$43.2B
$4.09M 0.13%
35,479
+6,323
+22% +$728K
APD icon
54
Air Products & Chemicals
APD
$65.5B
$3.94M 0.13%
14,389
+3,585
+33% +$982K
AMZN icon
55
Amazon
AMZN
$2.44T
$3.72M 0.12%
24,509
+1,655
+7% +$251K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.2B
$3.69M 0.12%
66,269
-429
-0.6% -$23.9K
ARCC icon
57
Ares Capital
ARCC
$15.8B
$3.55M 0.12%
177,292
+14,650
+9% +$293K
WEN icon
58
Wendy's
WEN
$2.02B
$3.37M 0.11%
173,092
+71,851
+71% +$1.4M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$59B
$3.36M 0.11%
59,657
+35,515
+147% +$2M
NVS icon
60
Novartis
NVS
$245B
$3.21M 0.11%
31,812
+2,536
+9% +$256K
TFC icon
61
Truist Financial
TFC
$60.4B
$3.08M 0.1%
83,493
+9,308
+13% +$344K
UNP icon
62
Union Pacific
UNP
$133B
$3.08M 0.1%
12,545
+1,020
+9% +$251K
O icon
63
Realty Income
O
$53.7B
$3.02M 0.1%
52,665
+6,980
+15% +$401K
LMT icon
64
Lockheed Martin
LMT
$106B
$2.84M 0.09%
6,267
+635
+11% +$288K
NVDA icon
65
NVIDIA
NVDA
$4.24T
$2.49M 0.08%
5,036
-341
-6% -$169K
PPG icon
66
PPG Industries
PPG
$25.1B
$2.36M 0.08%
15,809
-207
-1% -$31K
NSC icon
67
Norfolk Southern
NSC
$62.8B
$2.13M 0.07%
9,002
+2
+0% +$473
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$2.07M 0.07%
14,676
+876
+6% +$123K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.64M 0.05%
21,752
+15,892
+271% +$1.2M
SCHF icon
70
Schwab International Equity ETF
SCHF
$50.3B
$1.57M 0.05%
+42,370
New +$1.57M
XOM icon
71
Exxon Mobil
XOM
$487B
$1.49M 0.05%
14,944
-129
-0.9% -$12.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.05%
4,170
-215
-5% -$76.7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$1.44M 0.05%
3,506
+264
+8% +$108K
RPM icon
74
RPM International
RPM
$16.1B
$1.3M 0.04%
11,643
-50
-0.4% -$5.58K
L icon
75
Loews
L
$20.1B
$1.26M 0.04%
18,111
-141
-0.8% -$9.81K
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