FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Return 34.86%
This Quarter Return
+9.68%
1 Year Return
+34.86%
3 Year Return
+42.08%
5 Year Return
+101.01%
10 Year Return
+259.98%
AUM
$3.25B
AUM Growth
+$198M
Cap. Flow
-$74.9M
Cap. Flow %
-2.31%
Top 10 Hldgs %
38.78%
Holding
134
New
7
Increased
35
Reduced
75
Closed
13

Top Buys

1
SBUX icon
Starbucks
SBUX
$73.1M
2
KEYS icon
Keysight
KEYS
$62.3M
3
GXO icon
GXO Logistics
GXO
$37.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35.9M
5
ZBRA icon
Zebra Technologies
ZBRA
$18.8M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$46.6M
2
ANSS
Ansys
ANSS
$39.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$33.8M
4
AMD icon
Advanced Micro Devices
AMD
$29.8M
5
AVGO icon
Broadcom
AVGO
$21M

Sector Composition

1 Technology 26.65%
2 Financials 17.19%
3 Industrials 12.31%
4 Healthcare 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
51
Crown Castle
CCI
$41.6B
$3.87M 0.12%
36,587
+1,108
+3% +$117K
AMZN icon
52
Amazon
AMZN
$2.51T
$3.86M 0.12%
21,415
-3,094
-13% -$558K
CSCO icon
53
Cisco
CSCO
$269B
$3.86M 0.12%
77,299
-6,807
-8% -$340K
WEN icon
54
Wendy's
WEN
$1.94B
$3.77M 0.12%
199,981
+26,889
+16% +$507K
ARCC icon
55
Ares Capital
ARCC
$15.8B
$3.7M 0.11%
177,586
+294
+0.2% +$6.12K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.4B
$3.55M 0.11%
174,570
-24,237
-12% -$493K
DOW icon
57
Dow Inc
DOW
$16.9B
$3.53M 0.11%
+60,876
New +$3.53M
TFC icon
58
Truist Financial
TFC
$60.7B
$3.32M 0.1%
85,206
+1,713
+2% +$66.8K
WLK icon
59
Westlake Corp
WLK
$11.2B
$3.27M 0.1%
21,374
-10,959
-34% -$1.67M
NVS icon
60
Novartis
NVS
$249B
$3.07M 0.09%
31,731
-81
-0.3% -$7.84K
UNP icon
61
Union Pacific
UNP
$132B
$3.06M 0.09%
12,452
-93
-0.7% -$22.9K
LMT icon
62
Lockheed Martin
LMT
$107B
$2.96M 0.09%
6,501
+234
+4% +$106K
O icon
63
Realty Income
O
$53.3B
$2.86M 0.09%
52,913
+248
+0.5% +$13.4K
NSC icon
64
Norfolk Southern
NSC
$62.8B
$2.29M 0.07%
9,000
-2
-0% -$510
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.81T
$1.98M 0.06%
13,027
-1,649
-11% -$251K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.05%
4,149
-21
-0.5% -$8.83K
PPG icon
67
PPG Industries
PPG
$24.7B
$1.7M 0.05%
11,710
-4,099
-26% -$594K
XOM icon
68
Exxon Mobil
XOM
$479B
$1.52M 0.05%
13,095
-1,849
-12% -$215K
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
$1.5M 0.05%
3,376
-130
-4% -$57.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$666B
$1.39M 0.04%
2,652
-19,794
-88% -$10.4M
V icon
71
Visa
V
$681B
$1.3M 0.04%
4,676
+527
+13% +$147K
CAT icon
72
Caterpillar
CAT
$197B
$1.29M 0.04%
3,526
-148
-4% -$54.2K
RPM icon
73
RPM International
RPM
$16.1B
$1.28M 0.04%
10,772
-871
-7% -$104K
L icon
74
Loews
L
$20.2B
$1.26M 0.04%
16,045
-2,066
-11% -$162K
KKR icon
75
KKR & Co
KKR
$122B
$1.24M 0.04%
12,337
+21
+0.2% +$2.11K
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