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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
+9.68%
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
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
7
Increased
35
Reduced
75
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
+$74.4M |
| 2 |
Keysight
KEYS
|
+$61.3M |
| 3 |
GXO Logistics
GXO
|
+$37.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 5 |
Zebra Technologies
ZBRA
|
+$16.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$44.4M |
| 2 |
ANSS
Ansys
ANSS
|
+$38.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$33.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$28.9M |
| 5 |
Broadcom
AVGO
|
+$19.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$35B
| $3.87M | 0.12% |
36,587
+1,108
| +3% | +$121K |
|
52
Amazon
AMZN
$2.67T
| $3.86M | 0.12% |
21,415
-3,094
| -13% | -$516K |
|
53
Cisco
CSCO
$471B
| $3.86M | 0.12% |
77,299
-6,807
| -8% | -$340K |
|
54
Wendy's
WEN
$1.44B
| $3.77M | 0.12% |
199,981
+26,889
| +16% | +$505K |
|
55
Ares Capital
ARCC
$13.4B
| $3.7M | 0.11% |
177,586
+294
| +0.2% | +$5.96K |
|
56
Schwab US Broad Market ETF
SCHB
$43.4B
| $3.55M | 0.11% |
174,570
-24,237
| -12% | -$469K |
|
57
Dow Inc
DOW
$21.6B
| $3.53M | 0.11% |
+60,876
| New | +$3.36M |
|
58
Truist Financial
TFC
$64.3B
| $3.32M | 0.1% |
85,206
+1,713
| +2% | +$62.7K |
|
59
Westlake Corp
WLK
$9.73B
| $3.27M | 0.1% |
21,374
-10,959
| -34% | -$1.54M |
|
60
Novartis
NVS
$293B
| $3.07M | 0.09% |
31,731
-81
| -0.3% | -$8.3K |
|
61
Union Pacific
UNP
$172B
| $3.06M | 0.09% |
12,452
-93
| -0.7% | -$22.9K |
|
62
Lockheed Martin
LMT
$120B
| $2.96M | 0.09% |
6,501
+234
| +4% | +$103K |
|
63
Realty Income
O
$59.4B
| $2.86M | 0.09% |
52,913
+248
| +0.5% | +$13.4K |
|
64
Norfolk Southern
NSC
$73.5B
| $2.29M | 0.07% |
9,000
-2
| -0% | -$495 |
|
|
65
Alphabet (Google) Class C
GOOG
$4.31T
| $1.98M | 0.06% |
13,027
-1,649
| -11% | -$238K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.74M | 0.05% |
4,149
-21
| -0.5% | -$8.26K |
|
67
PPG Industries
PPG
$25.4B
| $1.7M | 0.05% |
11,710
-4,099
| -26% | -$583K |
|
68
ExxonMobil
XOM
$597B
| $1.52M | 0.05% |
13,095
-1,849
| -12% | -$193K |
|
69
Invesco QQQ Trust
QQQ
$478B
| $1.5M | 0.05% |
3,376
-130
| -4% | -$55.7K |
|
70
iShares Core S&P 500 ETF
IVV
$890B
| $1.39M | 0.04% |
2,652
-19,794
| -88% | -$9.9M |
|
71
Visa
V
$676B
| $1.3M | 0.04% |
4,676
+527
| +13% | +$146K |
|
72
Caterpillar
CAT
$428B
| $1.29M | 0.04% |
3,526
-148
| -4% | -$47.3K |
|
73
RPM International
RPM
$13.1B
| $1.28M | 0.04% |
10,772
-871
| -7% | -$96.9K |
|
74
Loews
L
$23.9B
| $1.26M | 0.04% |
16,045
-2,066
| -11% | -$153K |
|
75
KKR & Co
KKR
$86.6B
| $1.24M | 0.04% |
12,337
+21
| +0.2% | +$1.93K |
|
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